RBI Call 26 EBO 20.09.2024
/ AT0000A33B27
RBI Call 26 EBO 20.09.2024/ AT0000A33B27 /
| 29/07/2024 09:42:09 |
Chg.+0.03 |
Bid12:03:24 |
Ask12:03:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
+1.39% |
2.19
Bid Size: 10,000 |
2.21
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
26.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC08V5 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.19 |
| Intrinsic value: |
2.18 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
2.18 |
| Time value: |
0.01 |
| Break-even: |
47.80 |
| Moneyness: |
1.84 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.19 |
| High: |
2.19 |
| Low: |
2.19 |
| Previous Close: |
2.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.29% |
| 1 Month |
|
|
+19.02% |
| 3 Months |
|
|
+20.33% |
| YTD |
|
|
+97.30% |
| 1 Year |
|
|
+119.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.16 |
2.07 |
| 1M High / 1M Low: |
2.16 |
1.91 |
| 6M High / 6M Low: |
2.16 |
1.10 |
| High (YTD): |
26/07/2024 |
2.16 |
| Low (YTD): |
03/01/2024 |
1.09 |
| 52W High: |
26/07/2024 |
2.16 |
| 52W Low: |
26/09/2023 |
0.73 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.72% |
| Volatility 6M: |
|
45.63% |
| Volatility 1Y: |
|
50.50% |
| Volatility 3Y: |
|
- |
