RBI Call/Erste Group 23-24/  AT0000A33AX8  /

Wien OS
5/23/2024  12:03:51 PM Chg.0.000 Bid5:26:40 PM Ask5:26:40 PM Underlying Strike price Expiration date Option type
1.320EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 34.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.33
Implied volatility: -
Historic volatility: 0.18
Parity: 1.33
Time value: 0.00
Break-even: 47.30
Moneyness: 1.39
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 1.320
Previous Close: 1.320
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+33.33%
3 Months  
+112.56%
YTD  
+197.30%
1 Year  
+234.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.200
1M High / 1M Low: 1.350 0.964
6M High / 6M Low: 1.350 0.403
High (YTD): 5/21/2024 1.350
Low (YTD): 3/5/2024 0.408
52W High: 5/21/2024 1.350
52W Low: 9/26/2023 0.254
Avg. price 1W:   1.302
Avg. volume 1W:   0.000
Avg. price 1M:   1.144
Avg. volume 1M:   95.238
Avg. price 6M:   0.683
Avg. volume 6M:   16.129
Avg. price 1Y:   0.520
Avg. volume 1Y:   207.087
Volatility 1M:   79.10%
Volatility 6M:   84.65%
Volatility 1Y:   88.18%
Volatility 3Y:   -