SEM OE TL 9.2748 / 10.2736/  AT0000A2K692  /

RBI
2024-06-28  4:38:49 PM Chg.+0.010 Bid4:38:49 PM Ask2024-06-28 Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: -
0.650
Ask Size: -
SEMPERIT AG HLDG 9.2748 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: 9.2748 EUR
Maturity: Endless
Issue date: 2020-10-07
Last trading day: 2078-12-31
Ratio: 8.67:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.27
Knock-out: 10.2736
Knock-out violated on: -
Distance to knock-out: 0.9064
Distance to knock-out %: 8.11%
Distance to strike price: 1.9052
Distance to strike price %: 17.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -36.67%
3 Months
  -40.63%
YTD
  -65.45%
1 Year
  -81.19%
3 Years
  -91.32%
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.180
1M High / 1M Low: 0.310 0.180
6M High / 6M Low: 0.710 0.180
High (YTD): 2024-01-08 0.710
Low (YTD): 2024-06-27 0.180
52W High: 2023-09-11 1.260
52W Low: 2024-06-27 0.180
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.369
Avg. volume 6M:   0.000
Avg. price 1Y:   0.605
Avg. volume 1Y:   0.000
Volatility 1M:   105.27%
Volatility 6M:   146.25%
Volatility 1Y:   111.16%
Volatility 3Y:   94.08%