RBI Call 38 EBO 21.03.2025
/ AT0000A378Q8
RBI Call 38 EBO 21.03.2025/ AT0000A378Q8 /
| 2024-06-14 9:17:04 AM |
Chg.-0.113 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.749EUR |
-13.11% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A52 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.40 |
| Time value: |
0.31 |
| Break-even: |
45.13 |
| Moneyness: |
1.11 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.89% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
4.31 |
| Rho: |
0.18 |
Quote data
| Open: |
0.749 |
| High: |
0.749 |
| Low: |
0.749 |
| Previous Close: |
0.862 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.99% |
| 1 Month |
|
|
-10.30% |
| 3 Months |
|
|
+117.10% |
| YTD |
|
|
+114.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.903 |
0.749 |
| 1M High / 1M Low: |
0.978 |
0.749 |
| 6M High / 6M Low: |
0.978 |
0.301 |
| High (YTD): |
2024-06-03 |
0.978 |
| Low (YTD): |
2024-03-05 |
0.301 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.853 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
83.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
