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RBI Call/Erste Group 23-24/  AT0000A33B19  /

Wien OS
2024-04-26  9:15:02 AM Chg.+0.022 Bid5:29:41 PM Ask5:29:41 PM Underlying Strike price Expiration date Option type
0.494EUR +4.66% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 40.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 9.30
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.40
Implied volatility: 0.13
Historic volatility: 0.19
Parity: 0.40
Time value: 0.08
Break-even: 44.73
Moneyness: 1.10
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.02
Spread %: 4.42%
Delta: 0.91
Theta: -0.01
Omega: 8.50
Rho: 0.14
 

Quote data

Open: 0.494
High: 0.494
Low: 0.494
Previous Close: 0.472
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+47.02%
1 Month  
+118.58%
3 Months  
+66.33%
YTD  
+183.91%
1 Year  
+102.46%
3 Years     -
5 Years     -
1W High / 1W Low: 0.494 0.383
1M High / 1M Low: 0.494 0.226
6M High / 6M Low: 0.494 0.107
High (YTD): 2024-04-26 0.494
Low (YTD): 2024-03-05 0.123
52W High: 2024-04-26 0.494
52W Low: 2023-10-23 0.092
Avg. price 1W:   0.455
Avg. volume 1W:   1,000
Avg. price 1M:   0.345
Avg. volume 1M:   357.143
Avg. price 6M:   0.226
Avg. volume 6M:   120
Avg. price 1Y:   0.202
Avg. volume 1Y:   59.289
Volatility 1M:   163.61%
Volatility 6M:   149.29%
Volatility 1Y:   134.56%
Volatility 3Y:   -