RBI Call 44 EBO 21.03.2025
/ AT0000A378S4
RBI Call 44 EBO 21.03.2025/ AT0000A378S4 /
| 05/07/2024 15:33:38 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.579EUR |
-1.70% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
44.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A54 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
02/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.22 |
| Time value: |
0.40 |
| Break-even: |
50.19 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
3.34% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.97 |
| Rho: |
0.17 |
Quote data
| Open: |
0.615 |
| High: |
0.618 |
| Low: |
0.579 |
| Previous Close: |
0.589 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.72% |
| 1 Month |
|
|
+15.80% |
| 3 Months |
|
|
+120.99% |
| YTD |
|
|
+232.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.589 |
0.508 |
| 1M High / 1M Low: |
0.589 |
0.379 |
| 6M High / 6M Low: |
0.589 |
0.134 |
| High (YTD): |
04/07/2024 |
0.589 |
| Low (YTD): |
05/03/2024 |
0.134 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.50% |
| Volatility 6M: |
|
105.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
