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RBI Call/Erste Group 23-24/  AT0000A33B01  /

Wien OS
2024-06-27  9:47:36 AM Chg.+0.001 Bid5:29:58 PM Ask5:29:58 PM Underlying Strike price Expiration date Option type
0.238EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 ERSTE GROUP BNK INH.... 44.00 - 2024-09-20 Call
 

Master data

WKN: RC08V3
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 44.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.11
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.00
Time value: 0.26
Break-even: 46.57
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 0.28
Spread abs.: 0.02
Spread %: 8.44%
Delta: 0.55
Theta: -0.02
Omega: 9.42
Rho: 0.05
 

Quote data

Open: 0.236
High: 0.238
Low: 0.233
Previous Close: 0.237
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.46%
1 Month
  -21.97%
3 Months  
+91.94%
YTD  
+180.00%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.218
1M High / 1M Low: 0.368 0.175
6M High / 6M Low: 0.368 0.047
High (YTD): 2024-06-03 0.368
Low (YTD): 2024-03-05 0.047
52W High: 2024-06-03 0.368
52W Low: 2023-10-23 0.043
Avg. price 1W:   0.237
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   173.913
Avg. price 6M:   0.168
Avg. volume 6M:   574.803
Avg. price 1Y:   0.129
Avg. volume 1Y:   287.402
Volatility 1M:   193.14%
Volatility 6M:   197.27%
Volatility 1Y:   174.13%
Volatility 3Y:   -