EGB Call/RBI 24-24/  AT0000A3ACJ1  /

Wien OS
2024-05-24  5:25:00 PM Chg.0.000 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 22.00 EUR 2024-06-21 Call
 

Master data

WKN: EB1F8J
Issuer: Erste Bank d. österr. Sparkassen
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-02
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 86.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.28
Parity: -0.48
Time value: 0.02
Break-even: 22.20
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 30.24
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: -0.01
Omega: 11.04
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.33%
3 Months
  -92.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   664.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -