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RBI Call 24 VNRGF 20.09.2024/  AT0000A33RF9  /

EUWAX
2024-05-02  9:17:04 AM Chg.+0.009 Bid1:15:37 PM Ask1:15:37 PM Underlying Strike price Expiration date Option type
0.532EUR +1.72% 0.532
Bid Size: 10,000		 0.552
Ask Size: 10,000		 Vienna Insurance Gro... 24.00 - 2024-09-20 Call
 

Master data

WKN: RC089F
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 2024-09-20
Issue date: 2023-04-19
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.39
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.17
Parity: 0.53
Time value: 0.02
Break-even: 29.43
Moneyness: 1.22
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 3.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.532
High: 0.532
Low: 0.532
Previous Close: 0.523
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.83%
1 Month  
+0.38%
3 Months  
+71.06%
YTD  
+59.76%
1 Year  
+43.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.559 0.513
1M High / 1M Low: 0.559 0.451
6M High / 6M Low: 0.559 0.261
High (YTD): 2024-04-25 0.559
Low (YTD): 2024-02-12 0.261
52W High: 2024-04-25 0.559
52W Low: 2023-10-20 0.240
Avg. price 1W:   0.531
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.337
Avg. volume 1Y:   0.000
Volatility 1M:   56.74%
Volatility 6M:   75.85%
Volatility 1Y:   92.12%
Volatility 3Y:   -