RBI Call/Semperit 24-25/ AT0000A3BW86 /
| 2024-06-06 12:03:20 PM | Chg.-0.005 | Bid2:40:21 PM | Ask2:40:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.105EUR | -4.55% | - Bid Size: - |
- Ask Size: - |
SEMPERIT AG HLDG | 15.00 EUR | 2025-09-19 | Call |
Master data
| WKN: | RC1DXR |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | SEMPERIT AG HLDG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 EUR |
| Maturity: | 2025-09-19 |
| Issue date: | 2024-04-08 |
| Last trading day: | 2025-09-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.32 |
| Parity: | -0.34 |
| Time value: | 0.12 |
| Break-even: | 16.16 |
| Moneyness: | 0.77 |
| Premium: | 0.39 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.01 |
| Spread %: | 9.43% |
| Delta: | 0.40 |
| Theta: | 0.00 |
| Omega: | 4.00 |
| Rho: | 0.04 |
Quote data
| Open: | 0.106 |
|---|---|
| High: | 0.106 |
| Low: | 0.105 |
| Previous Close: | 0.110 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.115 | 0.110 |
|---|---|---|
| 1M High / 1M Low: | 0.122 | 0.105 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.113 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
