RBI Call/Erste Group 23-24/  AT0000A33AY6  /

Wien OS
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:   -