RBI Call 48 EBO 21.03.2025
/ AT0000A3D5W1
RBI Call 48 EBO 21.03.2025/ AT0000A3D5W1 /
| 1/9/2025 9:16:00 AM |
Chg.0.00 |
Bid4:47:01 PM |
Ask4:47:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
0.00% |
1.21
Bid Size: 10,000 |
1.23
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
48.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1EMU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.08 |
| Time value: |
0.01 |
| Break-even: |
58.90 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
+39.74% |
| 3 Months |
|
|
+194.59% |
| YTD |
|
|
-4.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.15 |
1.07 |
| 1M High / 1M Low: |
1.20 |
0.78 |
| 6M High / 6M Low: |
1.20 |
0.19 |
| High (YTD): |
1/2/2025 |
1.15 |
| Low (YTD): |
1/7/2025 |
1.07 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.47% |
| Volatility 6M: |
|
151.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |