RBI Call/VIG 23-24/ AT0000A33RJ1 /
| 2024-05-22 9:15:01 AM | Chg.+0.015 | Bid5:28:56 PM | Ask5:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.174EUR | +9.43% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 30.00 - | 2024-09-20 | Call |
Master data
| WKN: | RC089J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | Vienna Insurance Group |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-04-19 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.24 |
|---|---|
| Intrinsic value: | 0.16 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 0.16 |
| Time value: | 0.03 |
| Break-even: | 31.92 |
| Moneyness: | 1.05 |
| Premium: | 0.01 |
| Premium p.a.: | 0.03 |
| Spread abs.: | 0.02 |
| Spread %: | 11.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.174 |
|---|---|
| High: | 0.174 |
| Low: | 0.174 |
| Previous Close: | 0.159 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +83.16% | ||
| 3 Months | +190.00% | ||
| YTD | +141.67% | ||
| 1 Year | +45.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.172 | 0.159 |
|---|---|---|
| 1M High / 1M Low: | 0.172 | 0.085 |
| 6M High / 6M Low: | 0.172 | 0.036 |
| High (YTD): | 2024-05-16 | 0.172 |
| Low (YTD): | 2024-02-09 | 0.036 |
| 52W High: | 2024-05-16 | 0.172 |
| 52W Low: | 2024-02-09 | 0.036 |
| Avg. price 1W: | 0.165 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.083 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.081 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.92% | |
| Volatility 6M: | 143.88% | |
| Volatility 1Y: | 146.08% | |
| Volatility 3Y: | - |
