RBI Call/Semperit 23-25/ AT0000A376P4 /
| 07/06/2024 09:15:01 | Chg.+0.002 | Bid11:20:36 | Ask11:20:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.025EUR | +8.70% | 0.024 Bid Size: 10,000 |
0.034 Ask Size: 10,000 |
SEMPERIT AG HLDG | 18.00 EUR | 21/03/2025 | Call |
Master data
| WKN: | RC1A4K |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 21/03/2025 |
| Issue date: | 26/09/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 33.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.32 |
| Parity: | -0.63 |
| Time value: | 0.04 |
| Break-even: | 18.35 |
| Moneyness: | 0.65 |
| Premium: | 0.57 |
| Premium p.a.: | 0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 40.00% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 5.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.025 |
|---|---|
| High: | 0.025 |
| Low: | 0.025 |
| Previous Close: | 0.023 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -10.71% | ||
|---|---|---|---|
| 1 Month | -3.85% | ||
| 3 Months | -35.90% | ||
| YTD | -79.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.028 | 0.023 |
|---|---|---|
| 1M High / 1M Low: | 0.032 | 0.023 |
| 6M High / 6M Low: | 0.176 | 0.015 |
| High (YTD): | 12/01/2024 | 0.176 |
| Low (YTD): | 27/03/2024 | 0.015 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.18% | |
| Volatility 6M: | 166.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
