RBI Put/VIG 23-25/ AT0000A37HD6 /
| 2024-06-06 12:03:29 PM | Chg.+0.007 | Bid5:19:55 PM | Ask5:19:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.068EUR | +11.48% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 26.00 EUR | 2025-03-21 | Put |
Master data
| WKN: | RC1BDG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 26.00 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-09 |
| Last trading day: | 2025-03-20 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -34.07 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -0.33 |
| Time value: | 0.09 |
| Break-even: | 25.14 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 30.30% |
| Delta: | -0.21 |
| Theta: | 0.00 |
| Omega: | -7.28 |
| Rho: | -0.06 |
Quote data
| Open: | 0.069 |
|---|---|
| High: | 0.069 |
| Low: | 0.068 |
| Previous Close: | 0.061 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.86% | ||
|---|---|---|---|
| 1 Month | -37.61% | ||
| 3 Months | -67.15% | ||
| YTD | -73.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.070 | 0.061 |
|---|---|---|
| 1M High / 1M Low: | 0.109 | 0.049 |
| 6M High / 6M Low: | 0.286 | 0.049 |
| High (YTD): | 2024-02-09 | 0.286 |
| Low (YTD): | 2024-05-27 | 0.049 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.065 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.177 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 150.02% | |
| Volatility 6M: | 83.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
