RBI Call 38 EBO 21.03.2025
/ AT0000A378Q8
RBI Call 38 EBO 21.03.2025/ AT0000A378Q8 /
| 1/9/2025 9:15:18 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
- |
-
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: |
2.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.08 |
| Time value: |
-0.04 |
| Break-even: |
58.40 |
| Moneyness: |
1.55 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+85.45% |
| YTD |
|
|
-2.39% |
| 1 Year |
|
|
+363.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
2.02 |
| 1M High / 1M Low: |
2.14 |
1.70 |
| 6M High / 6M Low: |
2.14 |
0.71 |
| High (YTD): |
1/2/2025 |
2.12 |
| Low (YTD): |
1/7/2025 |
2.02 |
| 52W High: |
12/16/2024 |
2.14 |
| 52W Low: |
3/5/2024 |
0.30 |
| Avg. price 1W: |
|
2.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.69% |
| Volatility 6M: |
|
83.08% |
| Volatility 1Y: |
|
81.84% |
| Volatility 3Y: |
|
- |