RBI Put 22 VNRGF 20.09.2024/  AT0000A33RK9  /

EUWAX
2024-06-07  9:15:09 AM Chg.0.000 Bid9:15:09 AM Ask9:15:09 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Vienna Insurance Gro... 22.00 - 2024-09-20 Put
 

Master data

WKN: RC089K
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -146.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.16
Parity: -0.73
Time value: 0.02
Break-even: 21.80
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 1.19
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: 0.00
Omega: -9.80
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.97%
YTD
  -98.39%
1 Year
  -99.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.081 0.001
High (YTD): 2024-02-12 0.064
Low (YTD): 2024-06-06 0.001
52W High: 2023-06-28 0.216
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.031
Avg. volume 6M:   0.000
Avg. price 1Y:   0.084
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   185.71%
Volatility 1Y:   149.96%
Volatility 3Y:   -