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RBI Call/Erste Group 23-24/  AT0000A33AW0  /

Wien OS
2024-05-13  12:11:59 PM Chg.+0.010 Bid12:12:36 PM Ask12:12:36 PM Underlying Strike price Expiration date Option type
1.360EUR +0.74% 1.360
Bid Size: 10,000		 1.380
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 32.00 - 2024-09-20 Call
 

Master data

WKN: RC08VZ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.26
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.37
Implied volatility: -
Historic volatility: 0.18
Parity: 1.37
Time value: 0.03
Break-even: 46.00
Moneyness: 1.43
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 1.360
Previous Close: 1.350
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+27.10%
3 Months  
+61.90%
YTD  
+134.89%
1 Year  
+204.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.280
1M High / 1M Low: 1.370 0.931
6M High / 6M Low: 1.370 0.443
High (YTD): 2024-05-08 1.370
Low (YTD): 2024-03-05 0.561
52W High: 2024-05-08 1.370
52W Low: 2023-09-26 0.342
Avg. price 1W:   1.340
Avg. volume 1W:   0.000
Avg. price 1M:   1.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.791
Avg. volume 6M:   12.097
Avg. price 1Y:   0.622
Avg. volume 1Y:   11.905
Volatility 1M:   71.21%
Volatility 6M:   75.33%
Volatility 1Y:   79.22%
Volatility 3Y:   -