RBI Call 22 SEM 21.03.2025/  AT0000A376R0  /

EUWAX
2024-06-14  10:40:04 AM Chg.+0.017 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.020EUR +566.67% -
Bid Size: -
-
Ask Size: -
SEMPERIT AG HLDG 22.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A4M
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: SEMPERIT AG HLDG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 57.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.32
Parity: -1.05
Time value: 0.02
Break-even: 22.20
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 1.37
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.10
Theta: 0.00
Omega: 5.88
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.020
Low: 0.002
Previous Close: 0.003
Turnover: 1,000.060
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+566.67%
1 Month  
+185.71%
3 Months  
+566.67%
YTD
  -62.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.002
1M High / 1M Low: 0.020 0.002
6M High / 6M Low: 0.084 0.001
High (YTD): 2024-01-08 0.084
Low (YTD): 2024-04-03 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   10,000.600
Avg. price 1M:   0.005
Avg. volume 1M:   2,174.043
Avg. price 6M:   0.025
Avg. volume 6M:   400.024
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,937.48%
Volatility 6M:   1,297.73%
Volatility 1Y:   -
Volatility 3Y:   -