1/24/2025  4:58:30 PM Chg.-0.03 Bid4:58:30 PM Ask4:58:30 PM Underlying Strike price Expiration date Option type
0.29EUR -9.38% 0.29
Bid Size: -
0.31
Ask Size: -
VIENNA INSURANCE GRO... 29.00 EUR 9/19/2025 Call
 

Master data

WKN: RC1DX9
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Warrant
Option type: Call
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: 9.19
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.23
Implied volatility: 0.17
Historic volatility: 0.15
Parity: 0.23
Time value: 0.12
Break-even: 32.40
Moneyness: 1.08
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.02
Spread %: 6.25%
Delta: 0.77
Theta: 0.00
Omega: 7.07
Rho: 0.13
 

Quote data

Open: 0.32
High: 0.32
Low: 0.29
Previous Close: 0.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.45%
1 Month  
+16.00%
3 Months
  -9.38%
YTD  
+20.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.32 0.29
1M High / 1M Low: 0.32 0.22
6M High / 6M Low: 0.43 0.19
High (YTD): 1/23/2025 0.32
Low (YTD): 1/13/2025 0.22
52W High: - -
52W Low: - -
Avg. price 1W:   0.30
Avg. volume 1W:   0.00
Avg. price 1M:   0.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.24%
Volatility 6M:   108.11%
Volatility 1Y:   -
Volatility 3Y:   -