RBI Call 32 EBO 21.03.2025/  AT0000A378M7  /

Stuttgart
10/7/2024  9:16:11 AM Chg.+0.01 Bid8:00:00 PM Ask8:00:00 PM Underlying Strike price Expiration date Option type
1.71EUR +0.59% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 EUR 3/21/2025 Call
 

Master data

WKN: RC1A5Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 3/21/2025
Issue date: 10/2/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.86
Leverage: Yes

Calculated values

Fair value: 1.71
Intrinsic value: 1.66
Implied volatility: -
Historic volatility: 0.20
Parity: 1.66
Time value: 0.04
Break-even: 49.00
Moneyness: 1.52
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 1.71
Previous Close: 1.70
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.29%
1 Month  
+4.91%
3 Months  
+13.25%
YTD  
+159.09%
1 Year  
+256.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.76 1.68
1M High / 1M Low: 1.76 1.59
6M High / 6M Low: 1.83 0.96
High (YTD): 9/3/2024 1.83
Low (YTD): 3/5/2024 0.62
52W High: 9/3/2024 1.83
52W Low: 10/24/2023 0.44
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.46
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   45.95%
Volatility 6M:   64.45%
Volatility 1Y:   64.58%
Volatility 3Y:   -