RBI Call 38 EBO 21.03.2025
/ AT0000A378Q8
RBI Call 38 EBO 21.03.2025/ AT0000A378Q8 /
| 1/24/2025 9:38:08 AM |
Chg.+0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.42EUR |
+2.11% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
38.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A52 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.21 |
| Parity: |
2.46 |
| Time value: |
0.03 |
| Break-even: |
62.90 |
| Moneyness: |
1.65 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.47 |
| Rho: |
0.06 |
Quote data
| Open: |
2.40 |
| High: |
2.42 |
| Low: |
2.40 |
| Previous Close: |
2.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+14.15% |
| 3 Months |
|
|
+110.43% |
| YTD |
|
|
+15.79% |
| 1 Year |
|
|
+374.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.29 |
| 1M High / 1M Low: |
2.42 |
2.02 |
| 6M High / 6M Low: |
2.42 |
0.71 |
| High (YTD): |
1/24/2025 |
2.42 |
| Low (YTD): |
1/7/2025 |
2.02 |
| 52W High: |
1/24/2025 |
2.42 |
| 52W Low: |
3/5/2024 |
0.30 |
| Avg. price 1W: |
|
2.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
82.50% |
| Volatility 1Y: |
|
81.65% |
| Volatility 3Y: |
|
- |