EGB Call/RBI 24-25/ AT0000A3CGP5 /
| 1/24/2025 5:25:00 PM | Chg.-0.016 | Bid5:25:00 PM | Ask5:25:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.335EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
RAIFFEISEN BK INTL I... | 19.00 EUR | 6/20/2025 | Call |
Master data
| WKN: | EB1LFG |
|---|---|
| Issuer: | Erste Bank d. österr. Sparkassen |
| Currency: | EUR |
| Underlying: | RAIFFEISEN BK INTL INH. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 19.00 EUR |
| Maturity: | 6/20/2025 |
| Issue date: | 4/18/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.23 |
| Implied volatility: | 0.43 |
| Historic volatility: | 0.30 |
| Parity: | 0.23 |
| Time value: | 0.14 |
| Break-even: | 22.63 |
| Moneyness: | 1.12 |
| Premium: | 0.06 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 5.83% |
| Delta: | 0.72 |
| Theta: | -0.01 |
| Omega: | 4.23 |
| Rho: | 0.05 |
Quote data
| Open: | 0.352 |
|---|---|
| High: | 0.355 |
| Low: | 0.335 |
| Previous Close: | 0.351 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.16% | ||
|---|---|---|---|
| 1 Month | +65.02% | ||
| 3 Months | +196.46% | ||
| YTD | +47.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.411 | 0.324 |
|---|---|---|
| 1M High / 1M Low: | 0.411 | 0.200 |
| 6M High / 6M Low: | 0.411 | 0.050 |
| High (YTD): | 1/20/2025 | 0.411 |
| Low (YTD): | 1/2/2025 | 0.200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.357 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.149 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 158.74% | |
| Volatility 6M: | 225.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |