RBI Put/VIG 23-24/ AT0000A33RM5 /
| 2024-06-07 9:15:01 AM | Chg.-0.003 | Bid3:09:29 PM | Ask3:09:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.013EUR | -18.75% | 0.013 Bid Size: 10,000 |
0.033 Ask Size: 10,000 |
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: | -92.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.16 |
| Parity: | -0.36 |
| Time value: | 0.03 |
| Break-even: | 25.68 |
| Moneyness: | 0.88 |
| Premium: | 0.13 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 166.67% |
| Delta: | -0.14 |
| Theta: | 0.00 |
| Omega: | -13.12 |
| Rho: | -0.01 |
Quote data
| Open: | 0.013 |
|---|---|
| High: | 0.013 |
| Low: | 0.013 |
| Previous Close: | 0.016 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -71.74% | ||
| 3 Months | -91.93% | ||
| YTD | -93.98% | ||
| 1 Year | -96.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.016 | 0.012 |
|---|---|---|
| 1M High / 1M Low: | 0.046 | 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: | 0.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.127 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 482.55% | |
| Volatility 6M: | 211.66% | |
| Volatility 1Y: | 158.31% | |
| Volatility 3Y: | - |
