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RBI Call 26 VNRGF 20.09.2024/  AT0000A33RG7  /

EUWAX
2024-05-17  9:15:06 AM Chg.+0.035 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.543EUR +6.89% -
Bid Size: -		 -
Ask Size: -		 Vienna Insurance Gro... 26.00 - 2024-09-20 Call
 

Master data

WKN: RC089G
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Call
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.70
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.16
Parity: 0.55
Time value: 0.00
Break-even: 31.53
Moneyness: 1.21
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.543
High: 0.543
Low: 0.543
Previous Close: 0.508
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.46%
1 Month  
+83.45%
3 Months  
+237.27%
YTD  
+156.13%
1 Year  
+143.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.533 0.426
1M High / 1M Low: 0.533 0.296
6M High / 6M Low: 0.533 0.150
High (YTD): 2024-05-15 0.533
Low (YTD): 2024-02-12 0.150
52W High: 2024-05-15 0.533
52W Low: 2024-02-12 0.150
Avg. price 1W:   0.483
Avg. volume 1W:   0.000
Avg. price 1M:   0.379
Avg. volume 1M:   0.000
Avg. price 6M:   0.254
Avg. volume 6M:   0.000
Avg. price 1Y:   0.225
Avg. volume 1Y:   0.000
Volatility 1M:   72.12%
Volatility 6M:   95.84%
Volatility 1Y:   109.70%
Volatility 3Y:   -