RBI Put 26 VIG 21.03.2025
/ AT0000A37HD6
RBI Put 26 VIG 21.03.2025/ AT0000A37HD6 /
| 9/17/2024 12:24:50 PM |
Chg.+0.002 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+7.41% |
-
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: |
-61.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.16 |
| Parity: |
-0.44 |
| Time value: |
0.05 |
| Break-even: |
25.51 |
| Moneyness: |
0.86 |
| Premium: |
0.16 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
68.97% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-9.51 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.029 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.00% |
| 1 Month |
|
|
-30.95% |
| 3 Months |
|
|
-64.20% |
| YTD |
|
|
-88.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.025 |
| 1M High / 1M Low: |
0.040 |
0.013 |
| 6M High / 6M Low: |
0.172 |
0.013 |
| High (YTD): |
2/12/2024 |
0.277 |
| Low (YTD): |
9/3/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.19% |
| Volatility 6M: |
|
182.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
