RBI Call/Erste Group 23-24
/ AT0000A33AY6
RBI Call/Erste Group 23-24/ AT0000A33AY6 /
| 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 |
| 0.863EUR |
+2.37% |
-
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: |
5.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.80 |
| Time value: |
0.04 |
| Break-even: |
44.33 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.863 |
| High: |
0.863 |
| Low: |
0.863 |
| Previous Close: |
0.843 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.81% |
| 1 Month |
|
|
+75.41% |
| 3 Months |
|
|
+65.33% |
| YTD |
|
|
+159.94% |
| 1 Year |
|
|
+149.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.863 |
0.732 |
| 1M High / 1M Low: |
0.863 |
0.492 |
| 6M High / 6M Low: |
0.863 |
0.219 |
| High (YTD): |
2024-04-26 |
0.863 |
| Low (YTD): |
2024-02-29 |
0.279 |
| 52W High: |
2024-04-26 |
0.863 |
| 52W Low: |
2023-10-23 |
0.185 |
| Avg. price 1W: |
|
0.816 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
68 |
| Avg. price 1Y: |
|
0.361 |
| Avg. volume 1Y: |
|
33.597 |
| Volatility 1M: |
|
100.53% |
| Volatility 6M: |
|
111.00% |
| Volatility 1Y: |
|
105.88% |
| Volatility 3Y: |
|
- |
