RBI Call/Erste Group 23-25/  AT0000A378M7  /

Wien OS
09/01/2025  12:05:44 Chg.+0.120 Bid17:29:55 Ask17:29:55 Underlying Strike price Expiration date Option type
2.740EUR +4.58% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A5Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 32.00 EUR
Maturity: 21/03/2025
Issue date: 02/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.19
Leverage: Yes

Calculated values

Fair value: 2.70
Intrinsic value: 2.68
Implied volatility: -
Historic volatility: 0.21
Parity: 2.68
Time value: 0.01
Break-even: 58.90
Moneyness: 1.84
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.740
High: 2.740
Low: 2.740
Previous Close: 2.620
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.03%
1 Month  
+20.18%
3 Months  
+63.10%
YTD     0.00%
1 Year  
+262.43%
3 Years     -
5 Years     -
1W High / 1W Low: 2.650 2.560
1M High / 1M Low: 2.740 2.280
6M High / 6M Low: 2.740 1.370
High (YTD): 03/01/2025 2.650
Low (YTD): 02/01/2025 2.560
52W High: 30/12/2024 2.740
52W Low: 05/03/2024 0.628
Avg. price 1W:   2.610
Avg. volume 1W:   0.000
Avg. price 1M:   2.596
Avg. volume 1M:   0.000
Avg. price 6M:   1.887
Avg. volume 6M:   0.000
Avg. price 1Y:   1.445
Avg. volume 1Y:   0.000
Volatility 1M:   42.77%
Volatility 6M:   45.76%
Volatility 1Y:   54.49%
Volatility 3Y:   -