SEM OE TL 9.3015 / 10.3031
/ AT0000A2K692
SEM OE TL 9.3015 / 10.3031/ AT0000A2K692 /
| 17/07/2024 09:23:59 |
Chg.+0.010 |
Bid09:23:59 |
Ask17/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
0.180
Bid Size: - |
0.650
Ask Size: - |
SEMPERIT AG HLDG |
9.3014 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0ZX7 |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.3014 EUR |
| Maturity: |
Endless |
| Issue date: |
07/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
8.67:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
6.23 |
| Knock-out: |
10.3032 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.5968 |
| Distance to knock-out %: |
5.48% |
| Distance to strike price: |
1.5986 |
| Distance to strike price %: |
14.67% |
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 %: |
5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
-81.63% |
| 3 Years |
|
|
-90.77% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.260 |
0.160 |
| 6M High / 6M Low: |
0.660 |
0.160 |
| High (YTD): |
08/01/2024 |
0.710 |
| Low (YTD): |
09/07/2024 |
0.160 |
| 52W High: |
11/09/2023 |
1.260 |
| 52W Low: |
09/07/2024 |
0.160 |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.205 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.325 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.567 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
170.39% |
| Volatility 6M: |
|
155.63% |
| Volatility 1Y: |
|
118.29% |
| Volatility 3Y: |
|
96.82% |
