RBI Call/VIG 23-25/ AT0000A37HB0 /
| 2024-10-18 9:15:01 AM | Chg.-0.001 | Bid5:09:56 PM | Ask5:09:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | -0.48% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 30.00 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1BDE |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-09 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 12.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.06 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.15 |
| Parity: | 0.06 |
| Time value: | 0.19 |
| Break-even: | 32.47 |
| Moneyness: | 1.02 |
| Premium: | 0.06 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 8.81% |
| Delta: | 0.61 |
| Theta: | -0.01 |
| Omega: | 7.52 |
| Rho: | 0.07 |
Quote data
| Open: | 0.206 |
|---|---|
| High: | 0.206 |
| Low: | 0.206 |
| Previous Close: | 0.207 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.10% | ||
|---|---|---|---|
| 1 Month | -7.21% | ||
| 3 Months | -29.93% | ||
| YTD | +54.89% | ||
| 1 Year | +87.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.207 | 0.154 |
|---|---|---|
| 1M High / 1M Low: | 0.222 | 0.122 |
| 6M High / 6M Low: | 0.346 | 0.122 |
| High (YTD): | 2024-09-03 | 0.346 |
| Low (YTD): | 2024-02-09 | 0.092 |
| 52W High: | 2024-09-03 | 0.346 |
| 52W Low: | 2024-02-09 | 0.092 |
| Avg. price 1W: | 0.189 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.175 | |
| Avg. volume 1M: | 113.636 | |
| Avg. price 6M: | 0.229 | |
| Avg. volume 6M: | 19.380 | |
| Avg. price 1Y: | 0.187 | |
| Avg. volume 1Y: | 10.246 | |
| Volatility 1M: | 127.83% | |
| Volatility 6M: | 111.85% | |
| Volatility 1Y: | 104.05% | |
| Volatility 3Y: | - |
