RBI Call/Erste Group 23-24
/ AT0000A33B19
RBI Call/Erste Group 23-24/ AT0000A33B19 /
2024-07-25 12:05:29 PM |
Chg.-0.047 |
Bid5:29:33 PM |
Ask5:29:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.679EUR |
-6.47% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
40.00 - |
2024-09-20 |
Call |
Master data
WKN: |
RC08V4 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.80 |
Intrinsic value: |
0.78 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
0.78 |
Time value: |
0.02 |
Break-even: |
48.00 |
Moneyness: |
1.20 |
Premium: |
0.00 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.02 |
Spread %: |
2.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.701 |
High: |
0.701 |
Low: |
0.679 |
Previous Close: |
0.726 |
Turnover: |
1,402 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.47% |
1 Month |
|
|
+26.44% |
3 Months |
|
|
+66.42% |
YTD |
|
|
+290.23% |
1 Year |
|
|
+151.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.726 |
0.679 |
1M High / 1M Low: |
0.754 |
0.578 |
6M High / 6M Low: |
0.754 |
0.123 |
High (YTD): |
2024-07-23 |
0.754 |
Low (YTD): |
2024-03-05 |
0.123 |
52W High: |
2024-07-23 |
0.754 |
52W Low: |
2023-10-23 |
0.092 |
Avg. price 1W: |
|
0.703 |
Avg. volume 1W: |
|
1,000 |
Avg. price 1M: |
|
0.688 |
Avg. volume 1M: |
|
473.684 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
237.903 |
Avg. price 1Y: |
|
0.300 |
Avg. volume 1Y: |
|
117.530 |
Volatility 1M: |
|
99.43% |
Volatility 6M: |
|
155.89% |
Volatility 1Y: |
|
137.40% |
Volatility 3Y: |
|
- |