RBI Put/Semperit 24-25/ AT0000A3D8J2 /
8/23/2024 9:15:02 AM | Chg.-0.003 | Bid5:22:38 PM | Ask5:22:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.192EUR | -1.54% | - 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: | -5.90 |
Leverage: | Yes |
Calculated values
Fair value: | 0.14 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.34 |
Parity: | -0.02 |
Time value: | 0.21 |
Break-even: | 9.94 |
Moneyness: | 0.99 |
Premium: | 0.18 |
Premium p.a.: | 0.17 |
Spread abs.: | 0.02 |
Spread %: | 10.75% |
Delta: | -0.36 |
Theta: | 0.00 |
Omega: | -2.13 |
Rho: | -0.07 |
Quote data
Open: | 0.192 |
---|---|
High: | 0.192 |
Low: | 0.192 |
Previous Close: | 0.195 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -8.57% | ||
---|---|---|---|
1 Month | -30.94% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.196 | 0.192 |
---|---|---|
1M High / 1M Low: | 0.283 | 0.192 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.195 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.236 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 80.35% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |