RBI Put/VIG 23-24/ AT0000A33RM5 /
| 2024-06-21 12:06:05 PM | Chg.+0.003 | Bid5:17:36 PM | Ask5:17:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.022EUR | +15.79% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 26.00 - | 2024-09-20 | Put |
Master data
| WKN: | RC089M |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Warrant |
| Option type: | Put |
| 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: | -73.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -0.28 |
| Time value: | 0.04 |
| Break-even: | 25.61 |
| Moneyness: | 0.90 |
| Premium: | 0.11 |
| Premium p.a.: | 0.53 |
| Spread abs.: | 0.02 |
| Spread %: | 105.26% |
| Delta: | -0.18 |
| Theta: | 0.00 |
| Omega: | -13.27 |
| Rho: | -0.01 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.022 |
| Low: | 0.018 |
| Previous Close: | 0.019 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.00% | ||
|---|---|---|---|
| 1 Month | +120.00% | ||
| 3 Months | -79.44% | ||
| YTD | -89.81% | ||
| 1 Year | -94.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.026 | 0.019 |
|---|---|---|
| 1M High / 1M Low: | 0.026 | 0.006 |
| 6M High / 6M Low: | 0.245 | 0.006 |
| High (YTD): | 2024-02-09 | 0.245 |
| Low (YTD): | 2024-05-27 | 0.006 |
| 52W High: | 2023-06-29 | 0.422 |
| 52W Low: | 2024-05-27 | 0.006 |
| Avg. price 1W: | 0.022 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.016 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.209 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 495.54% | |
| Volatility 6M: | 231.45% | |
| Volatility 1Y: | 169.95% | |
| Volatility 3Y: | - |
