SEM OE TL 9.3148 / 10.318/  AT0000A2K692  /

RBI
2024-07-25  10:22:24 AM Chg.-0.010 Bid10:22:24 AM Ask2024-07-25 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: -
0.650
Ask Size: -
SEMPERIT AG HLDG 9.3148 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: 9.3148 EUR
Maturity: Endless
Issue date: 2020-10-07
Last trading day: 2024-07-26
Ratio: 8.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.69
Knock-out: 10.318
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 1.7452
Distance to strike price %: 15.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 7.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.150
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -26.32%
3 Months
  -51.72%
YTD
  -74.55%
1 Year
  -86.41%
3 Years
  -92.51%
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.140
1M High / 1M Low: 0.230 0.140
6M High / 6M Low: 0.590 0.140
High (YTD): 2024-01-08 0.710
Low (YTD): 2024-07-25 0.140
52W High: 2023-09-11 1.260
52W Low: 2024-07-25 0.140
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.293
Avg. volume 6M:   0.000
Avg. price 1Y:   0.541
Avg. volume 1Y:   0.000
Volatility 1M:   167.60%
Volatility 6M:   160.54%
Volatility 1Y:   121.35%
Volatility 3Y:   97.94%