RBI Put 30 VIG 20.03.2026
/ AT0000A3F856
RBI Put 30 VIG 20.03.2026/ AT0000A3F856 /
| 24/01/2025 09:38:58 |
Chg.-0.003 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.212EUR |
-1.40% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
30.00 EUR |
20/03/2026 |
Put |
Master data
| WKN: |
RC1FLY |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
13/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.11 |
| Time value: |
0.24 |
| Break-even: |
27.60 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
9.09% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-4.55 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.214 |
| High: |
0.214 |
| Low: |
0.212 |
| Previous Close: |
0.215 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.42% |
| 1 Month |
|
|
-22.63% |
| 3 Months |
|
|
-28.38% |
| YTD |
|
|
-19.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.217 |
0.210 |
| 1M High / 1M Low: |
0.273 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
14/01/2025 |
0.273 |
| Low (YTD): |
22/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.245 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |