RBI Call/Erste Group 23-24
/ AT0000A33AX8
RBI Call/Erste Group 23-24/ AT0000A33AX8 /
2024-05-13 9:15:02 AM |
Chg.+0.020 |
Bid9:48:35 AM |
Ask9:48:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.170EUR |
+1.74% |
1.170 Bid Size: 10,000 |
1.190 Ask Size: 10,000 |
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: |
1.170 |
High: |
1.170 |
Low: |
1.170 |
Previous Close: |
1.150 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+34.64% |
3 Months |
|
|
+74.89% |
YTD |
|
|
+163.51% |
1 Year |
|
|
+214.52% |
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: |
|
1.000 |
Avg. volume 1M: |
|
105.263 |
Avg. price 6M: |
|
0.628 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
0.493 |
Avg. volume 1Y: |
|
208.730 |
Volatility 1M: |
|
93.06% |
Volatility 6M: |
|
88.09% |
Volatility 1Y: |
|
90.06% |
Volatility 3Y: |
|
- |