OverviewChartNewsTraderScreen

RBI Call/Erste Group 23-24/  AT0000A33B19  /

Wien OS
10/05/2024  12:04:53 Chg.+0.021 Bid13:39:48 Ask13:39:48 Underlying Strike price Expiration date Option type
0.559EUR +3.90% 0.568
Bid Size: 10,000		 0.588
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 40.00 - 20/09/2024 Call
 

Master data

WKN: RC08V4
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.70
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.18
Parity: 0.55
Time value: 0.04
Break-even: 45.91
Moneyness: 1.14
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 3.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.564
High: 0.564
Low: 0.559
Previous Close: 0.538
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+50.67%
3 Months  
+130.99%
YTD  
+221.26%
1 Year  
+147.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.584 0.499
1M High / 1M Low: 0.584 0.256
6M High / 6M Low: 0.584 0.107
High (YTD): 08/05/2024 0.584
Low (YTD): 05/03/2024 0.123
52W High: 08/05/2024 0.584
52W Low: 23/10/2023 0.092
Avg. price 1W:   0.548
Avg. volume 1W:   0.000
Avg. price 1M:   0.424
Avg. volume 1M:   238.095
Avg. price 6M:   0.252
Avg. volume 6M:   120.968
Avg. price 1Y:   0.211
Avg. volume 1Y:   59.289
Volatility 1M:   165.82%
Volatility 6M:   151.75%
Volatility 1Y:   136.56%
Volatility 3Y:   -