RBI Put 26 VIG 21.03.2025
/ AT0000A37HD6
RBI Put 26 VIG 21.03.2025/ AT0000A37HD6 /
| 7/9/2024 9:41:52 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
26.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1BDG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/9/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-50.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.46 |
| Time value: |
0.06 |
| Break-even: |
25.39 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
48.78% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-8.10 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.041 |
| High: |
0.043 |
| Low: |
0.041 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-36.76% |
| 3 Months |
|
|
-67.18% |
| YTD |
|
|
-83.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.040 |
| 1M High / 1M Low: |
0.085 |
0.040 |
| 6M High / 6M Low: |
0.277 |
0.040 |
| High (YTD): |
2/12/2024 |
0.277 |
| Low (YTD): |
7/3/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.91% |
| Volatility 6M: |
|
93.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
