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RBI Call/Erste Group 23-24/  AT0000A33AX8  /

Wien OS
2024-07-25  12:05:29 PM Chg.-0.050 Bid5:07:12 PM Ask5:07:12 PM Underlying Strike price Expiration date Option type
1.260EUR -3.82% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 34.00 - 2024-09-20 Call
 

Master data

WKN: RC08V0
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 34.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 1.40
Intrinsic value: 1.38
Implied volatility: -
Historic volatility: 0.19
Parity: 1.38
Time value: 0.00
Break-even: 47.80
Moneyness: 1.41
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.260
Low: 1.260
Previous Close: 1.310
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+16.67%
3 Months  
+30.71%
YTD  
+183.78%
1 Year  
+146.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.260
1M High / 1M Low: 1.340 1.130
6M High / 6M Low: 1.350 0.408
High (YTD): 2024-05-21 1.350
Low (YTD): 2024-03-05 0.408
52W High: 2024-05-21 1.350
52W Low: 2023-09-26 0.254
Avg. price 1W:   1.285
Avg. volume 1W:   0.000
Avg. price 1M:   1.253
Avg. volume 1M:   0.000
Avg. price 6M:   0.920
Avg. volume 6M:   16.129
Avg. price 1Y:   0.661
Avg. volume 1Y:   15.936
Volatility 1M:   48.89%
Volatility 6M:   85.61%
Volatility 1Y:   86.14%
Volatility 3Y:   -