SEM OE TL 9.2911 / 10.2916/  AT0000A2K692  /

RBI
2024-07-09  11:52:42 AM Chg.0.000 Bid11:52:42 AM Ask2024-07-09 Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.160
Bid Size: -
0.650
Ask Size: -
SEMPERIT AG HLDG 9.2911 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0ZX7
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Knock-out
Option type: Call
Strike price: 9.2911 EUR
Maturity: Endless
Issue date: 2020-10-07
Last trading day: 2078-12-31
Ratio: 8.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.08
Knock-out: 10.2916
Knock-out violated on: -
Distance to knock-out: 0.33
Distance to knock-out %: 3.11%
Distance to strike price: 1.3304
Distance to strike price %: 12.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 6.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -42.86%
3 Months
  -46.67%
YTD
  -70.91%
1 Year
  -84.16%
3 Years
  -91.44%
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.300 0.160
6M High / 6M Low: 0.680 0.160
High (YTD): 2024-01-08 0.710
Low (YTD): 2024-07-08 0.160
52W High: 2023-09-11 1.260
52W Low: 2024-07-08 0.160
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.585
Avg. volume 1Y:   0.000
Volatility 1M:   164.29%
Volatility 6M:   152.45%
Volatility 1Y:   116.36%
Volatility 3Y:   96.14%