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RBI Call/Erste Group 23-24/  AT0000A33AX8  /

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
1.150EUR +1.77% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 34.00 - 2024-09-20 Call
 

Master data

WKN: RC08V0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.81
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 1.17
Implied volatility: -
Historic volatility: 0.18
Parity: 1.17
Time value: 0.03
Break-even: 46.00
Moneyness: 1.34
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 1.150
Previous Close: 1.130
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+32.34%
3 Months  
+86.39%
YTD  
+159.01%
1 Year  
+209.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.180 0.736
6M High / 6M Low: 1.180 0.331
High (YTD): 2024-05-08 1.180
Low (YTD): 2024-03-05 0.408
52W High: 2024-05-08 1.180
52W Low: 2023-09-26 0.254
Avg. price 1W:   1.142
Avg. volume 1W:   200
Avg. price 1M:   0.993
Avg. volume 1M:   100
Avg. price 6M:   0.628
Avg. volume 6M:   16.129
Avg. price 1Y:   0.493
Avg. volume 1Y:   208.730
Volatility 1M:   95.63%
Volatility 6M:   88.09%
Volatility 1Y:   90.06%
Volatility 3Y:   -