RBI Put/Semperit 24-26/ AT0000A3F7Z8 /
| 04/11/2024 12:03:26 | Chg.+0.002 | Bid17:20:03 | Ask17:20:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.233EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 12.00 EUR | 20/03/2026 | Put |
Master data
| WKN: | RC1FLS |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 12.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 13/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -4.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.08 |
| Implied volatility: | 0.45 |
| Historic volatility: | 0.31 |
| Parity: | 0.08 |
| Time value: | 0.17 |
| Break-even: | 9.49 |
| Moneyness: | 1.07 |
| Premium: | 0.15 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.02 |
| Spread %: | 8.66% |
| Delta: | -0.42 |
| Theta: | 0.00 |
| Omega: | -1.85 |
| Rho: | -0.10 |
Quote data
| Open: | 0.232 |
|---|---|
| High: | 0.233 |
| Low: | 0.232 |
| Previous Close: | 0.231 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.233 | 0.228 |
|---|---|---|
| 1M High / 1M Low: | 0.250 | 0.228 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.231 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.235 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
