RBI Put/Semperit 24-25/ AT0000A3D8J2 /
| 7/22/2024 12:05:38 PM | Chg.+0.005 | Bid4:15:09 PM | Ask4:15:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.257EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 12.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1EQG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 5/29/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -3.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.20 |
|---|---|
| Intrinsic value: | 0.14 |
| Implied volatility: | 0.50 |
| Historic volatility: | 0.32 |
| Parity: | 0.14 |
| Time value: | 0.14 |
| Break-even: | 9.18 |
| Moneyness: | 1.13 |
| Premium: | 0.14 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 7.63% |
| Delta: | -0.45 |
| Theta: | 0.00 |
| Omega: | -1.70 |
| Rho: | -0.09 |
Quote data
| Open: | 0.252 |
|---|---|
| High: | 0.257 |
| Low: | 0.252 |
| Previous Close: | 0.252 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.257 | 0.243 |
|---|---|---|
| 1M High / 1M Low: | 0.266 | 0.235 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.251 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.252 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
