RBI Call/Erste Group 23-24
/ AT0000A33AW0
RBI Call/Erste Group 23-24/ AT0000A33AW0 /
| 5/27/2024 12:03:32 PM |
Chg.-0.170 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-11.64% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
1.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.51 |
| Time value: |
0.01 |
| Break-even: |
47.20 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.340 |
| High: |
1.340 |
| Low: |
1.290 |
| Previous Close: |
1.460 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.77% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
+75.03% |
| YTD |
|
|
+122.80% |
| 1 Year |
|
|
+193.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.290 |
| 1M High / 1M Low: |
1.550 |
1.160 |
| 6M High / 6M Low: |
1.550 |
0.535 |
| High (YTD): |
5/21/2024 |
1.550 |
| Low (YTD): |
3/5/2024 |
0.561 |
| 52W High: |
5/21/2024 |
1.550 |
| 52W Low: |
9/26/2023 |
0.342 |
| Avg. price 1W: |
|
1.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.872 |
| Avg. volume 6M: |
|
12.097 |
| Avg. price 1Y: |
|
0.664 |
| Avg. volume 1Y: |
|
11.858 |
| Volatility 1M: |
|
74.36% |
| Volatility 6M: |
|
73.20% |
| Volatility 1Y: |
|
77.14% |
| Volatility 3Y: |
|
- |
