RBI Put/VIG 23-24/ AT0000A33RM5 /
2024-05-24 9:15:01 AM | Chg.+0.002 | Bid5:22:09 PM | Ask5:22:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.012EUR | +20.00% | - Bid Size: - |
- Ask Size: - |
Vienna Insurance Gro... | 26.00 - | 2024-09-20 | Put |
Master data
WKN: | RC089M |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | Vienna Insurance Group |
Type: | Warrant |
Option type: | Put |
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: | -101.45 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.16 |
Parity: | -0.55 |
Time value: | 0.03 |
Break-even: | 25.69 |
Moneyness: | 0.83 |
Premium: | 0.18 |
Premium p.a.: | 0.68 |
Spread abs.: | 0.02 |
Spread %: | 181.82% |
Delta: | -0.11 |
Theta: | 0.00 |
Omega: | -10.94 |
Rho: | -0.01 |
Quote data
Open: | 0.012 |
---|---|
High: | 0.012 |
Low: | 0.012 |
Previous Close: | 0.010 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.69% | ||
---|---|---|---|
1 Month | -80.00% | ||
3 Months | -93.06% | ||
YTD | -94.44% | ||
1 Year | -96.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.014 | 0.010 |
---|---|---|
1M High / 1M Low: | 0.064 | 0.010 |
6M High / 6M Low: | 0.254 | 0.010 |
High (YTD): | 2024-02-09 | 0.245 |
Low (YTD): | 2024-05-23 | 0.010 |
52W High: | 2023-06-29 | 0.422 |
52W Low: | 2024-05-23 | 0.010 |
Avg. price 1W: | 0.012 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.032 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.144 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.239 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 169.85% | |
Volatility 6M: | 113.46% | |
Volatility 1Y: | 95.01% | |
Volatility 3Y: | - |