RBI Put 27.5 VIG 20.03.2026
/ AT0000A3F849
RBI Put 27.5 VIG 20.03.2026/ AT0000A3F849 /
| 1/24/2025 9:38:58 AM |
Chg.-0.002 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.116EUR |
-1.69% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
27.50 EUR |
3/20/2026 |
Put |
Master data
| WKN: |
RC1FLX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
27.50 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/13/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.15 |
| Parity: |
-0.38 |
| Time value: |
0.13 |
| Break-even: |
26.20 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
18.18% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.59 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.118 |
| High: |
0.118 |
| Low: |
0.116 |
| Previous Close: |
0.118 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-27.95% |
| 3 Months |
|
|
-35.56% |
| YTD |
|
|
-24.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.128 |
0.115 |
| 1M High / 1M Low: |
0.158 |
0.115 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
0.158 |
| Low (YTD): |
1/22/2025 |
0.115 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.119 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |