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RBI Call/Erste Group 23-24/  AT0000A33AU4  /

Wien OS
5/27/2024  12:03:32 PM Chg.-0.190 Bid12:11:42 PM Ask12:11:42 PM Underlying Strike price Expiration date Option type
1.670EUR -10.22% 1.670
Bid Size: 10,000		 1.690
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 28.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.45
Leverage: Yes

Calculated values

Fair value: 1.95
Intrinsic value: 1.91
Implied volatility: -
Historic volatility: 0.17
Parity: 1.91
Time value: 0.01
Break-even: 47.20
Moneyness: 1.68
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 1.670
Previous Close: 1.860
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -13.02%
1 Month  
+0.60%
3 Months  
+51.82%
YTD  
+84.12%
1 Year  
+160.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.860
1M High / 1M Low: 1.950 1.560
6M High / 6M Low: 1.950 0.843
High (YTD): 5/21/2024 1.950
Low (YTD): 3/5/2024 0.923
52W High: 5/21/2024 1.950
52W Low: 6/26/2023 0.568
Avg. price 1W:   1.914
Avg. volume 1W:   0.000
Avg. price 1M:   1.777
Avg. volume 1M:   0.000
Avg. price 6M:   1.234
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   45.41%
Volatility 6M:   51.33%
Volatility 1Y:   57.26%
Volatility 3Y:   -