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RBI Call/Erste Group 23-24/  AT0000A33AY6  /

Wien OS
25/07/2024  12:05:29 Chg.-0.050 Bid17:03:05 Ask17:03:05 Underlying Strike price Expiration date Option type
1.060EUR -4.50% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 36.00 - 20/09/2024 Call
 

Master data

WKN: RC08V1
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 36.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.02
Leverage: Yes

Calculated values

Fair value: 1.20
Intrinsic value: 1.18
Implied volatility: -
Historic volatility: 0.19
Parity: 1.18
Time value: 0.01
Break-even: 47.90
Moneyness: 1.33
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 1.060
Previous Close: 1.110
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.50%
1 Month  
+19.37%
3 Months  
+38.02%
YTD  
+219.28%
1 Year  
+154.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 1.060
1M High / 1M Low: 1.140 0.936
6M High / 6M Low: 1.150 0.279
High (YTD): 21/05/2024 1.150
Low (YTD): 29/02/2024 0.279
52W High: 21/05/2024 1.150
52W Low: 23/10/2023 0.185
Avg. price 1W:   1.085
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.743
Avg. volume 6M:   52.419
Avg. price 1Y:   0.524
Avg. volume 1Y:   39.841
Volatility 1M:   58.46%
Volatility 6M:   109.42%
Volatility 1Y:   102.44%
Volatility 3Y:   -