RBI Put 24 VNRGF 20.09.2024/  AT0000A33RL7  /

EUWAX
2024-05-17  9:15:06 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... 24.00 - 2024-09-20 Put
 

Master data

WKN: RC089L
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Put
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: -156.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.16
Parity: -0.72
Time value: 0.02
Break-even: 23.80
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.86
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.07
Theta: 0.00
Omega: -10.60
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -96.43%
3 Months
  -99.17%
YTD
  -99.19%
1 Year
  -99.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.154 0.001
High (YTD): 2024-02-12 0.132
Low (YTD): 2024-05-17 0.001
52W High: 2023-06-28 0.300
52W Low: 2024-05-17 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   301.24%
Volatility 6M:   170.28%
Volatility 1Y:   137.21%
Volatility 3Y:   -