RBI Put/VIG 24-25/ AT0000A3BY50 /
| 1/24/2025 9:15:01 AM | Chg.+0.004 | Bid5:06:15 PM | Ask5:06:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.125EUR | +3.31% | - Bid Size: - |
- Ask Size: - |
VIENNA INSURANCE GRO... | 29.00 EUR | 9/19/2025 | Put |
Master data
| WKN: | RC1DZN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | VIENNA INSURANCE GROUP AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 29.00 EUR |
| Maturity: | 9/19/2025 |
| Issue date: | 4/8/2024 |
| Last trading day: | 9/18/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -21.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.15 |
| Parity: | -0.21 |
| Time value: | 0.15 |
| Break-even: | 27.52 |
| Moneyness: | 0.93 |
| Premium: | 0.12 |
| Premium p.a.: | 0.18 |
| Spread abs.: | 0.02 |
| Spread %: | 15.63% |
| Delta: | -0.30 |
| Theta: | 0.00 |
| Omega: | -6.39 |
| Rho: | -0.07 |
Quote data
| Open: | 0.125 |
|---|---|
| High: | 0.125 |
| Low: | 0.125 |
| Previous Close: | 0.121 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.63% | ||
|---|---|---|---|
| 1 Month | -30.94% | ||
| 3 Months | -37.81% | ||
| YTD | -21.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.128 | 0.121 |
|---|---|---|
| 1M High / 1M Low: | 0.178 | 0.121 |
| 6M High / 6M Low: | 0.332 | 0.121 |
| High (YTD): | 1/14/2025 | 0.178 |
| Low (YTD): | 1/23/2025 | 0.121 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.152 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.220 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.56% | |
| Volatility 6M: | 95.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |