EGB Call/RBI 24-25/ AT0000A3CGN0 /
| 1/24/2025 5:25:00 PM | Chg.-0.018 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.399EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 18.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1LFH |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 18.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.38 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.33 |
| Time value: | 0.10 |
| Break-even: | 22.28 |
| Moneyness: | 1.18 |
| Premium: | 0.05 |
| Premium p.a.: | 0.12 |
| Spread abs.: | 0.02 |
| Spread %: | 5.16% |
| Delta: | 0.78 |
| Theta: | -0.01 |
| Omega: | 3.90 |
| Rho: | 0.05 |
Quote data
| Open: | 0.418 |
|---|---|
| High: | 0.421 |
| Low: | 0.399 |
| Previous Close: | 0.417 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.55% | ||
|---|---|---|---|
| 1 Month | +55.86% | ||
| 3 Months | +155.77% | ||
| YTD | +41.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.475 | 0.385 |
|---|---|---|
| 1M High / 1M Low: | 0.475 | 0.250 |
| 6M High / 6M Low: | 0.475 | 0.077 |
| High (YTD): | 1/20/2025 | 0.475 |
| Low (YTD): | 1/2/2025 | 0.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.194 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 145.60% | |
| Volatility 6M: | 195.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |