RBI Call 30 EBO 21.03.2025
/ AT0000A378L9
RBI Call 30 EBO 21.03.2025/ AT0000A378L9 /
| 2024-10-07 9:16:11 AM |
Chg.0.00 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A5Y |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.86 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
1.86 |
| Time value: |
0.03 |
| Break-even: |
48.90 |
| Moneyness: |
1.62 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.90 |
| Previous Close: |
1.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+4.40% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
+222.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.87 |
| 1M High / 1M Low: |
1.95 |
1.78 |
| 6M High / 6M Low: |
2.03 |
1.15 |
| High (YTD): |
2024-09-03 |
2.03 |
| Low (YTD): |
2024-03-05 |
0.76 |
| 52W High: |
2024-09-03 |
2.03 |
| 52W Low: |
2023-10-20 |
0.54 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.87% |
| Volatility 6M: |
|
58.15% |
| Volatility 1Y: |
|
58.42% |
| Volatility 3Y: |
|
- |
