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: | - |
