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RBI Call/Erste Group 23-24/  AT0000A33AX8  /

Wien OS
27/05/2024  12:03:32 Chg.-0.160 Bid17:29:55 Ask17:29:55 Underlying Strike price Expiration date Option type
1.100EUR -12.70% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 34.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.57
Leverage: Yes

Calculated values

Fair value: 1.35
Intrinsic value: 1.31
Implied volatility: -
Historic volatility: 0.17
Parity: 1.31
Time value: 0.01
Break-even: 47.20
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.150
High: 1.150
Low: 1.100
Previous Close: 1.260
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month  
+3.77%
3 Months  
+94.00%
YTD  
+147.75%
1 Year  
+205.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.260
1M High / 1M Low: 1.350 0.964
6M High / 6M Low: 1.350 0.403
High (YTD): 21/05/2024 1.350
Low (YTD): 05/03/2024 0.408
52W High: 21/05/2024 1.350
52W Low: 26/09/2023 0.254
Avg. price 1W:   1.314
Avg. volume 1W:   0.000
Avg. price 1M:   1.182
Avg. volume 1M:   105.263
Avg. price 6M:   0.696
Avg. volume 6M:   16.129
Avg. price 1Y:   0.528
Avg. volume 1Y:   208.730
Volatility 1M:   81.07%
Volatility 6M:   83.78%
Volatility 1Y:   87.33%
Volatility 3Y:   -