RBI Put/Semperit 24-25/ AT0000A3D8H6 /
| 10/2/2024 9:15:01 AM | Chg.+0.006 | Bid4:35:01 PM | Ask4:35:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.112EUR | +5.66% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 10.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1EQF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 10.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -8.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.31 |
| Parity: | -0.12 |
| Time value: | 0.14 |
| Break-even: | 8.63 |
| Moneyness: | 0.89 |
| Premium: | 0.23 |
| Premium p.a.: | 0.24 |
| Spread abs.: | 0.02 |
| Spread %: | 17.09% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -2.41 |
| Rho: | -0.05 |
Quote data
| Open: | 0.112 |
|---|---|
| High: | 0.112 |
| Low: | 0.112 |
| Previous Close: | 0.106 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +28.74% | ||
| 3 Months | -16.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.106 | 0.100 |
|---|---|---|
| 1M High / 1M Low: | 0.109 | 0.085 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.104 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.098 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
