RBI Call/Erste Group 23-24
/ AT0000A33AY6
RBI Call/Erste Group 23-24/ AT0000A33AY6 /
2024-05-13 12:11:59 PM |
Chg.+0.012 |
Bid5:29:14 PM |
Ask5:30:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.963EUR |
+1.26% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
36.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08V1 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
36.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.02 |
Intrinsic value: |
0.97 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.97 |
Time value: |
0.04 |
Break-even: |
46.10 |
Moneyness: |
1.27 |
Premium: |
0.01 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.03 |
Spread %: |
3.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.965 |
High: |
0.965 |
Low: |
0.963 |
Previous Close: |
0.951 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.06% |
1 Month |
|
|
+42.25% |
3 Months |
|
|
+85.91% |
YTD |
|
|
+190.06% |
1 Year |
|
|
+210.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.976 |
0.883 |
1M High / 1M Low: |
0.976 |
0.571 |
6M High / 6M Low: |
0.976 |
0.240 |
High (YTD): |
2024-05-08 |
0.976 |
Low (YTD): |
2024-02-29 |
0.279 |
52W High: |
2024-05-08 |
0.976 |
52W Low: |
2023-10-23 |
0.185 |
Avg. price 1W: |
|
0.941 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.803 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.481 |
Avg. volume 6M: |
|
68.548 |
Avg. price 1Y: |
|
0.381 |
Avg. volume 1Y: |
|
33.730 |
Volatility 1M: |
|
94.97% |
Volatility 6M: |
|
110.52% |
Volatility 1Y: |
|
104.96% |
Volatility 3Y: |
|
- |