RBI Call 48 EBO 21.03.2025
/ AT0000A3D5W1
RBI Call 48 EBO 21.03.2025/ AT0000A3D5W1 /
| 2024-07-30 9:15:17 AM |
Chg.+0.003 |
Bid1:30:45 PM |
Ask1:30:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.447EUR |
+0.68% |
0.482
Bid Size: 10,000 |
0.502
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
48.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1EMU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.02 |
| Time value: |
0.46 |
| Break-even: |
52.63 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
4.51% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.98 |
| Rho: |
0.15 |
Quote data
| Open: |
0.447 |
| High: |
0.447 |
| Low: |
0.447 |
| Previous Close: |
0.444 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.74% |
| 1 Month |
|
|
+57.39% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.444 |
0.380 |
| 1M High / 1M Low: |
0.444 |
0.314 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.408 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
