Erste Bank Call 16 RAW/ AT0000A37SN2 /
| 2024-09-17 5:00:12 PM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.157EUR | - | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 16.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | EB1FHD |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 16.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-10-19 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 10.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 1.00 |
| Historic volatility: | 0.30 |
| Parity: | 0.17 |
| Time value: | 0.00 |
| Break-even: | 17.73 |
| Moneyness: | 1.11 |
| Premium: | 0.00 |
| Premium p.a.: | 0.23 |
| Spread abs.: | 0.02 |
| Spread %: | 13.82% |
| Delta: | 0.98 |
| Theta: | -0.03 |
| Omega: | 10.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.114 |
|---|---|
| High: | 0.157 |
| Low: | 0.114 |
| Previous Close: | 0.104 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +37.72% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | -10.29% | ||
| YTD | -53.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.157 | 0.104 |
|---|---|---|
| 1M High / 1M Low: | 0.217 | 0.091 |
| 6M High / 6M Low: | 0.324 | 0.089 |
| High (YTD): | 2024-02-22 | 0.456 |
| Low (YTD): | 2024-08-05 | 0.089 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.125 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.149 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.195 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 329.10% | |
| Volatility 6M: | 209.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
