RBI Put 25 WIB 20.09.2024/  AT0000A33L41  /

EUWAX
2024-05-30  9:16:19 AM Chg.+0.002 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
0.011EUR +22.22% 0.011
Bid Size: 10,000
0.031
Ask Size: 10,000
WIENERBERGER 25.00 - 2024-09-20 Put
 

Master data

WKN: RC0844
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -126.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.22
Parity: -1.04
Time value: 0.03
Break-even: 24.72
Moneyness: 0.71
Premium: 0.30
Premium p.a.: 1.33
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.06
Theta: 0.00
Omega: -8.04
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.011
Low: 0.011
Previous Close: 0.009
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month
  -71.79%
3 Months
  -71.05%
YTD
  -86.90%
1 Year
  -95.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.007
1M High / 1M Low: 0.045 0.006
6M High / 6M Low: 0.193 0.006
High (YTD): 2024-01-17 0.123
Low (YTD): 2024-05-20 0.006
52W High: 2023-10-25 0.400
52W Low: 2024-05-20 0.006
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.054
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   0.000
Volatility 1M:   307.27%
Volatility 6M:   285.88%
Volatility 1Y:   213.35%
Volatility 3Y:   -