RBI Put/VIG 23-25/ AT0000A37HD6 /
| 9/9/2024 9:15:01 AM | Chg.0.000 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.021EUR | 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: | -74.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -0.52 |
| Time value: | 0.04 |
| Break-even: | 25.58 |
| Moneyness: | 0.83 |
| Premium: | 0.18 |
| Premium p.a.: | 0.37 |
| Spread abs.: | 0.02 |
| Spread %: | 90.91% |
| Delta: | -0.13 |
| Theta: | 0.00 |
| Omega: | -9.50 |
| Rho: | -0.02 |
Quote data
| Open: | 0.021 |
|---|---|
| High: | 0.021 |
| Low: | 0.021 |
| Previous Close: | 0.021 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +31.25% | ||
|---|---|---|---|
| 1 Month | -61.11% | ||
| 3 Months | -67.19% | ||
| YTD | -91.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.021 | 0.013 |
|---|---|---|
| 1M High / 1M Low: | 0.054 | 0.013 |
| 6M High / 6M Low: | 0.178 | 0.013 |
| High (YTD): | 2/9/2024 | 0.286 |
| Low (YTD): | 9/3/2024 | 0.013 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 311.92% | |
| Volatility 6M: | 169.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
