RBI Call 26 VNRGF 20.09.2024
/ AT0000A33RG7
RBI Call 26 VNRGF 20.09.2024/ AT0000A33RG7 /
| 2024-05-02 9:17:04 AM |
Chg.+0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.341EUR |
+2.40% |
-
Bid Size: - |
-
Ask Size: - |
Vienna Insurance Gro... |
26.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC089G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
Vienna Insurance Group |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
8.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.33 |
| Time value: |
0.03 |
| Break-even: |
29.53 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
6.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.341 |
| High: |
0.341 |
| Low: |
0.341 |
| Previous Close: |
0.333 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
-3.13% |
| 3 Months |
|
|
+80.42% |
| YTD |
|
|
+60.85% |
| 1 Year |
|
|
+36.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.369 |
0.325 |
| 1M High / 1M Low: |
0.369 |
0.277 |
| 6M High / 6M Low: |
0.369 |
0.150 |
| High (YTD): |
2024-04-25 |
0.369 |
| Low (YTD): |
2024-02-12 |
0.150 |
| 52W High: |
2024-04-25 |
0.369 |
| 52W Low: |
2024-02-12 |
0.150 |
| Avg. price 1W: |
|
0.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.331 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.235 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.218 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.71% |
| Volatility 6M: |
|
95.51% |
| Volatility 1Y: |
|
110.34% |
| Volatility 3Y: |
|
- |
