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SEM OE TL 9.3015 / 10.3031/  AT0000A2K692  /

RBI
7/16/2024  4:36:19 PM Chg.-0.020 Bid4:36:19 PM Ask7/16/2024 Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: -		 0.650
Ask Size: -		 SEMPERIT AG HLDG 9.3014 EUR 12/31/2078 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: 10/7/2020
Last trading day: 12/31/2078
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: 0.190
High: 0.190
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -37.04%
3 Months
  -43.33%
YTD
  -69.09%
1 Year
  -82.83%
3 Years
  -91.28%
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.260 0.160
6M High / 6M Low: 0.660 0.160
High (YTD): 1/8/2024 0.710
Low (YTD): 7/9/2024 0.160
52W High: 9/11/2023 1.260
52W Low: 7/9/2024 0.160
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   171.51%
Volatility 6M:   155.05%
Volatility 1Y:   118.10%
Volatility 3Y:   96.76%