OverviewChartNewsTraderScreen

RBI Call/Erste Group 23-24/  AT0000A33AU4  /

Wien OS
2024-05-10  12:04:53 PM Chg.+0.020 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
1.750EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 28.00 - 2024-09-20 Call
 

Master data

WKN: RC08VX
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 1.81
Intrinsic value: 1.77
Implied volatility: -
Historic volatility: 0.18
Parity: 1.77
Time value: 0.03
Break-even: 46.00
Moneyness: 1.63
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.760
Low: 1.750
Previous Close: 1.730
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+19.86%
3 Months  
+44.63%
YTD  
+92.94%
1 Year  
+174.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.680
1M High / 1M Low: 1.770 1.330
6M High / 6M Low: 1.770 0.733
High (YTD): 2024-05-08 1.770
Low (YTD): 2024-03-05 0.923
52W High: 2024-05-08 1.770
52W Low: 2023-05-15 0.554
Avg. price 1W:   1.740
Avg. volume 1W:   0.000
Avg. price 1M:   1.593
Avg. volume 1M:   0.000
Avg. price 6M:   1.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   52.31%
Volatility 6M:   54.27%
Volatility 1Y:   60.36%
Volatility 3Y:   -