RBI Put/Semperit 24-25/ AT0000A3D8H6 /
23/08/2024 09:15:02 | Chg.-0.002 | Bid17:22:38 | Ask17:22:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.099EUR | -1.98% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 10.00 EUR | 19/09/2025 | 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: | 19/09/2025 |
Issue date: | 29/05/2024 |
Last trading day: | 18/09/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -10.48 |
Leverage: | Yes |
Calculated values
Fair value: | 0.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.50 |
Historic volatility: | 0.34 |
Parity: | -0.22 |
Time value: | 0.12 |
Break-even: | 8.84 |
Moneyness: | 0.82 |
Premium: | 0.27 |
Premium p.a.: | 0.25 |
Spread abs.: | 0.02 |
Spread %: | 20.83% |
Delta: | -0.24 |
Theta: | 0.00 |
Omega: | -2.50 |
Rho: | -0.04 |
Quote data
Open: | 0.099 |
---|---|
High: | 0.099 |
Low: | 0.099 |
Previous Close: | 0.101 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -11.61% | ||
---|---|---|---|
1 Month | -37.74% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.102 | 0.099 |
---|---|---|
1M High / 1M Low: | 0.162 | 0.099 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.101 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.129 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 97.02% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |