RBI Call/Erste Group 23-24
/ AT0000A33AV2
RBI Call/Erste Group 23-24/ AT0000A33AV2 /
| 2024-04-26 9:15:02 AM |
Chg.+0.020 |
Bid5:29:41 PM |
Ask5:29:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.460EUR |
+1.39% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08VY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.40 |
| Time value: |
0.02 |
| Break-even: |
44.20 |
| Moneyness: |
1.47 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.460 |
| Low: |
1.460 |
| Previous Close: |
1.440 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.80% |
| 1 Month |
|
|
+39.05% |
| 3 Months |
|
|
+44.55% |
| YTD |
|
|
+98.64% |
| 1 Year |
|
|
+151.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.320 |
| 1M High / 1M Low: |
1.460 |
1.050 |
| 6M High / 6M Low: |
1.460 |
0.539 |
| High (YTD): |
2024-04-26 |
1.460 |
| Low (YTD): |
2024-03-05 |
0.735 |
| 52W High: |
2024-04-26 |
1.460 |
| 52W Low: |
2023-09-26 |
0.451 |
| Avg. price 1W: |
|
1.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.897 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.732 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.38% |
| Volatility 6M: |
|
63.91% |
| Volatility 1Y: |
|
70.24% |
| Volatility 3Y: |
|
- |
