RBI Call 30 VIG 21.03.2025
/ AT0000A37HB0
RBI Call 30 VIG 21.03.2025/ AT0000A37HB0 /
| 2024-05-02 9:17:26 AM |
Chg.+0.004 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+2.15% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
30.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1BDE |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
0.21 |
| Break-even: |
32.06 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
10.75% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
7.87 |
| Rho: |
0.13 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.186 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
-6.86% |
| 3 Months |
|
|
+61.02% |
| YTD |
|
|
+42.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.206 |
0.182 |
| 1M High / 1M Low: |
0.206 |
0.157 |
| 6M High / 6M Low: |
0.206 |
0.096 |
| High (YTD): |
2024-04-25 |
0.206 |
| Low (YTD): |
2024-02-15 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.11% |
| Volatility 6M: |
|
91.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
