RBI Call 46 EBO 21.03.2025
/ AT0000A3D5V3
RBI Call 46 EBO 21.03.2025/ AT0000A3D5V3 /
| 1/9/2025 9:16:00 AM |
Chg.+0.01 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
+0.79% |
-
Bid Size: - |
-
Ask Size: - |
ERSTE GROUP BNK INH.... |
46.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1EMT |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
1.28 |
| Time value: |
0.04 |
| Break-even: |
59.20 |
| Moneyness: |
1.28 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.54% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
4.32 |
| Rho: |
0.09 |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.27 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
+36.17% |
| 3 Months |
|
|
+161.22% |
| YTD |
|
|
-3.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.25 |
| 1M High / 1M Low: |
1.38 |
0.94 |
| 6M High / 6M Low: |
1.38 |
0.26 |
| High (YTD): |
1/2/2025 |
1.34 |
| Low (YTD): |
1/7/2025 |
1.25 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.09% |
| Volatility 6M: |
|
133.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |