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RBI Call/Erste Group 23-24/  AT0000A33AZ3  /

Wien OS
5/10/2024  12:04:53 PM Chg.+0.024 Bid1:47:30 PM Ask1:47:30 PM Underlying Strike price Expiration date Option type
0.753EUR +3.29% 0.762
Bid Size: 10,000		 0.782
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 38.00 - 9/20/2024 Call
 

Master data

WKN: RC08V2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.80
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.75
Implied volatility: -
Historic volatility: 0.18
Parity: 0.75
Time value: 0.04
Break-even: 45.85
Moneyness: 1.20
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.758
High: 0.758
Low: 0.753
Previous Close: 0.729
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+47.65%
3 Months  
+125.45%
YTD  
+209.88%
1 Year  
+176.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.778 0.688
1M High / 1M Low: 0.778 0.396
6M High / 6M Low: 0.778 0.155
High (YTD): 5/8/2024 0.778
Low (YTD): 2/29/2024 0.188
52W High: 5/8/2024 0.778
52W Low: 10/23/2023 0.131
Avg. price 1W:   0.738
Avg. volume 1W:   0.000
Avg. price 1M:   0.591
Avg. volume 1M:   714.286
Avg. price 6M:   0.352
Avg. volume 6M:   370.968
Avg. price 1Y:   0.286
Avg. volume 1Y:   181.818
Volatility 1M:   126.36%
Volatility 6M:   133.06%
Volatility 1Y:   122.09%
Volatility 3Y:   -