RBI Call 30 EBO 20.09.2024
/ AT0000A33AV2
RBI Call 30 EBO 20.09.2024/ AT0000A33AV2 /
| 31/07/2024 09:39:53 |
Chg.+0.04 |
Bid09:54:53 |
Ask09:54:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
+2.22% |
1.83
Bid Size: 10,000 |
1.85
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
30.00 - |
20/09/2024 |
Call |
Master data
| WKN: |
RC08VY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
30/03/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.19 |
| Parity: |
1.84 |
| Time value: |
-0.06 |
| Break-even: |
47.80 |
| Moneyness: |
1.61 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.84 |
| Previous Close: |
1.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.88% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+145.33% |
| 1 Year |
|
|
+152.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.67 |
| 1M High / 1M Low: |
1.80 |
1.52 |
| 6M High / 6M Low: |
1.80 |
0.72 |
| High (YTD): |
30/07/2024 |
1.80 |
| Low (YTD): |
05/03/2024 |
0.72 |
| 52W High: |
30/07/2024 |
1.80 |
| 52W Low: |
26/09/2023 |
0.45 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.10% |
| Volatility 6M: |
|
58.79% |
| Volatility 1Y: |
|
66.35% |
| Volatility 3Y: |
|
- |
