RBI Call/Erste Group 23-24
/ AT0000A33AZ3
RBI Call/Erste Group 23-24/ AT0000A33AZ3 /
| 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 |
| 0.672EUR |
+3.07% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
0.60 |
| Time value: |
0.05 |
| Break-even: |
44.46 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.672 |
| High: |
0.672 |
| Low: |
0.672 |
| Previous Close: |
0.652 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.59% |
| 1 Month |
|
|
+95.92% |
| 3 Months |
|
|
+69.27% |
| YTD |
|
|
+176.54% |
| 1 Year |
|
|
+131.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.672 |
0.548 |
| 1M High / 1M Low: |
0.672 |
0.343 |
| 6M High / 6M Low: |
0.672 |
0.155 |
| High (YTD): |
2024-04-26 |
0.672 |
| Low (YTD): |
2024-02-29 |
0.188 |
| 52W High: |
2024-04-26 |
0.672 |
| 52W Low: |
2023-10-23 |
0.131 |
| Avg. price 1W: |
|
0.627 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
1,047.619 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
368 |
| Avg. price 1Y: |
|
0.273 |
| Avg. volume 1Y: |
|
181.818 |
| Volatility 1M: |
|
128.07% |
| Volatility 6M: |
|
132.14% |
| Volatility 1Y: |
|
121.28% |
| Volatility 3Y: |
|
- |
