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RBI Call/Erste Group 23-24/  AT0000A33AZ3  /

Wien OS
9/6/2024  2:30:54 PM Chg.0.000 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
1.050EUR 0.00% 0.980
Bid Size: 10,000		 1.000
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 38.00 - 9/20/2024 Call
 

Master data

WKN: RC08V2
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 1.06
Intrinsic value: 1.05
Implied volatility: -
Historic volatility: 0.20
Parity: 1.05
Time value: 0.00
Break-even: 48.50
Moneyness: 1.28
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.010
High: 1.050
Low: 1.010
Previous Close: 1.050
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month  
+30.11%
3 Months  
+43.44%
YTD  
+332.10%
1 Year  
+412.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.020
1M High / 1M Low: 1.200 0.695
6M High / 6M Low: 1.200 0.204
High (YTD): 9/2/2024 1.200
Low (YTD): 2/29/2024 0.188
52W High: 9/2/2024 1.200
52W Low: 10/23/2023 0.131
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   0.700
Avg. volume 6M:   247.934
Avg. price 1Y:   0.471
Avg. volume 1Y:   211.382
Volatility 1M:   80.68%
Volatility 6M:   110.00%
Volatility 1Y:   118.90%
Volatility 3Y:   -