SEM OE TL 9.2688 / 10.267
/ AT0000A2K692
SEM OE TL 9.2688 / 10.267/ AT0000A2K692 /
| 2024-06-24 12:10:37 PM |
Chg.-0.020 |
Bid12:10:37 PM |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-7.69% |
0.240
Bid Size: 10,000 |
0.650
Ask Size: - |
SEMPERIT AG HLDG |
9.2688 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0ZX7 |
| Currency: |
EUR |
| Underlying: |
SEMPERIT AG HLDG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2688 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
8.67:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.95 |
| Knock-out: |
10.267 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.1379 |
| Distance to knock-out %: |
9.98% |
| Distance to strike price: |
2.1356 |
| Distance to strike price %: |
18.73% |
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 %: |
3.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-56.36% |
| 1 Year |
|
|
-79.13% |
| 3 Years |
|
|
-89.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.26 |
0.26 |
| 1M High / 1M Low: |
0.31 |
0.26 |
| 6M High / 6M Low: |
0.71 |
0.18 |
| High (YTD): |
2024-01-08 |
0.71 |
| Low (YTD): |
2024-03-27 |
0.18 |
| 52W High: |
2023-09-11 |
1.26 |
| 52W Low: |
2024-03-27 |
0.18 |
| Avg. price 1W: |
|
0.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.78% |
| Volatility 6M: |
|
143.29% |
| Volatility 1Y: |
|
109.34% |
| Volatility 3Y: |
|
93.25% |
