OverviewChartNewsTraderScreen

RBI Call/Erste Group 23-24/  AT0000A33B27  /

Wien OS
2024-05-13  12:11:59 PM Chg.+0.010 Bid2:37:00 PM Ask2:37:00 PM Underlying Strike price Expiration date Option type
1.960EUR +0.51% 1.950
Bid Size: 10,000		 1.970
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 26.00 - 2024-09-20 Call
 

Master data

WKN: RC08V5
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.30
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 1.97
Implied volatility: -
Historic volatility: 0.18
Parity: 1.97
Time value: 0.02
Break-even: 45.90
Moneyness: 1.76
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 1.960
Low: 1.960
Previous Close: 1.950
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+18.07%
3 Months  
+39.01%
YTD  
+79.82%
1 Year  
+159.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.880
1M High / 1M Low: 1.970 1.530
6M High / 6M Low: 1.970 0.902
High (YTD): 2024-05-08 1.970
Low (YTD): 2024-01-04 1.110
52W High: 2024-05-08 1.970
52W Low: 2023-05-15 0.664
Avg. price 1W:   1.938
Avg. volume 1W:   0.000
Avg. price 1M:   1.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.343
Avg. volume 6M:   0.000
Avg. price 1Y:   1.091
Avg. volume 1Y:   0.000
Volatility 1M:   46.25%
Volatility 6M:   47.32%
Volatility 1Y:   53.60%
Volatility 3Y:   -