RBI Call/Erste Group 23-25
/ AT0000A378M7
RBI Call/Erste Group 23-25/ AT0000A378M7 /
| 1/23/2025 12:04:00 PM |
Chg.+0.020 |
Bid5:25:14 PM |
Ask5:25:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A5Z |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.02 |
| Intrinsic value: |
3.01 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.21 |
| Parity: |
3.01 |
| Time value: |
0.03 |
| Break-even: |
62.40 |
| Moneyness: |
1.94 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.66% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
2.00 |
| Rho: |
0.05 |
Quote data
| Open: |
2.980 |
| High: |
2.980 |
| Low: |
2.980 |
| Previous Close: |
2.960 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.30% |
| 1 Month |
|
|
+9.96% |
| 3 Months |
|
|
+71.26% |
| YTD |
|
|
+8.76% |
| 1 Year |
|
|
+238.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.910 |
| 1M High / 1M Low: |
2.980 |
2.560 |
| 6M High / 6M Low: |
2.980 |
1.370 |
| High (YTD): |
1/23/2025 |
2.980 |
| Low (YTD): |
1/2/2025 |
2.560 |
| 52W High: |
1/23/2025 |
2.980 |
| 52W Low: |
3/5/2024 |
0.628 |
| Avg. price 1W: |
|
2.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.782 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.528 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.92% |
| Volatility 6M: |
|
45.21% |
| Volatility 1Y: |
|
54.32% |
| Volatility 3Y: |
|
- |