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RBI Put 27.8418 XD4 20.09.2024/  AT0000A33M99  /

EUWAX
2024-05-24  9:15:22 AM Chg.0.000 Bid12:47:22 PM Ask12:47:22 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 STRABAG SE 27.8418 EUR 2024-09-20 Put
 

Master data

WKN: RC085Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: STRABAG SE
Type: Warrant
Option type: Put
Strike price: 27.84 EUR
Maturity: 2024-09-20
Issue date: 2023-04-05
Last trading day: 2024-09-19
Ratio: 7.96:1
Exercise type: American
Quanto: -
Gearing: -258.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.68
Time value: 0.02
Break-even: 27.68
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.39
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: 0.00
Omega: -9.48
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -96.15%
YTD
  -98.75%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.185 0.001
High (YTD): 2024-01-02 0.077
Low (YTD): 2024-05-23 0.001
52W High: 2023-06-29 0.340
52W Low: 2024-05-23 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.151
Avg. volume 1Y:   5.882
Volatility 1M:   -
Volatility 6M:   265.30%
Volatility 1Y:   198.88%
Volatility 3Y:   -