RBI Call 44 EBO 21.03.2025/  AT0000A378S4  /

Stuttgart
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:   -