Raiffeisen Bank International AG Kauf-OS 24.09.25 SEM 11
/ AT0000A3BW60
Raiffeisen Bank International AG .../ AT0000A3BW60 /
| 6/7/2024 12:00:00 AM |
Chg.0.00 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.26EUR |
-1.54% |
-
Bid Size: - |
-
Ask Size: - |
SEMPERIT AG HLDG |
11.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DXP |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
0.07 |
| Time value: |
0.20 |
| Break-even: |
13.65 |
| Moneyness: |
1.06 |
| Premium: |
0.17 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
8.16% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.00 |
| Rho: |
0.07 |
Quote data
| Open: |
0.26 |
| High: |
0.26 |
| Low: |
0.26 |
| Previous Close: |
0.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.26 |
0.26 |
| 1M High / 1M Low: |
0.27 |
0.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
