EGB Call/RBI 24-24/ AT0000A3ADZ5 /
2024-09-11 5:25:00 PM | Chg.0.000 | Bid5:28:00 PM | Ask5:28:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.010EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 22.00 EUR | 2024-12-20 | Call |
Master data
WKN: | EB1F9Z |
---|---|
Issuer: | Erste Bank d. österr. Sparkassen |
Currency: | EUR |
Underlying: | RAIFFEISEN BK INTL INH. |
Type: | Warrant |
Option type: | Call |
Strike price: | 22.00 EUR |
Maturity: | 2024-12-20 |
Issue date: | 2024-02-02 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 54.00 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.46 |
Historic volatility: | 0.30 |
Parity: | -0.53 |
Time value: | 0.03 |
Break-even: | 22.31 |
Moneyness: | 0.76 |
Premium: | 0.33 |
Premium p.a.: | 1.85 |
Spread abs.: | 0.02 |
Spread %: | 181.82% |
Delta: | 0.16 |
Theta: | -0.01 |
Omega: | 8.79 |
Rho: | 0.01 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.012 |
Low: | 0.010 |
Previous Close: | 0.010 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -16.67% | ||
---|---|---|---|
1 Month | +42.86% | ||
3 Months | -54.55% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.014 | 0.009 |
---|---|---|
1M High / 1M Low: | 0.016 | 0.008 |
6M High / 6M Low: | 0.097 | 0.007 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.011 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.038 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 293.95% | |
Volatility 6M: | 285.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |