RBI Call 30 VIG 21.03.2025/  AT0000A37HB0  /

Stuttgart
17/05/2024  09:16:24 Chg.+0.020 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.288EUR +7.46% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 30.00 EUR 21/03/2025 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: 21/03/2025
Issue date: 09/10/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.40
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.12
Implied volatility: 0.16
Historic volatility: 0.16
Parity: 0.12
Time value: 0.18
Break-even: 33.00
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 7.14%
Delta: 0.72
Theta: 0.00
Omega: 7.45
Rho: 0.16
 

Quote data

Open: 0.288
High: 0.288
Low: 0.288
Previous Close: 0.268
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.15%
1 Month  
+60.00%
3 Months  
+171.70%
YTD  
+116.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.288 0.235
1M High / 1M Low: 0.288 0.180
6M High / 6M Low: 0.288 0.096
High (YTD): 17/05/2024 0.288
Low (YTD): 15/02/2024 0.096
52W High: - -
52W Low: - -
Avg. price 1W:   0.267
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   72.73%
Volatility 6M:   91.76%
Volatility 1Y:   -
Volatility 3Y:   -