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RBI Put 40 0B2 20.09.2024/  AT0000A33CK1  /

EUWAX
2024-06-21  9:17:00 AM Chg.-0.002 Bid12:41:22 PM Ask12:41:22 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.004
Bid Size: 10,000		 0.024
Ask Size: 10,000		 BAWAG GROUP AG 40.00 - 2024-09-20 Put
 

Master data

WKN: RC08XP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -272.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.25
Parity: -1.99
Time value: 0.02
Break-even: 39.78
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 2.19
Spread abs.: 0.02
Spread %: 1,000.00%
Delta: -0.03
Theta: -0.01
Omega: -9.47
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -85.71%
1 Month     0.00%
3 Months
  -98.51%
YTD
  -99.59%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.003
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.301 0.001
High (YTD): 2024-01-17 0.301
Low (YTD): 2024-06-10 0.001
52W High: 2023-06-23 0.640
52W Low: 2024-06-10 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   0.284
Avg. volume 1Y:   0.000
Volatility 1M:   1,403.93%
Volatility 6M:   616.35%
Volatility 1Y:   438.32%
Volatility 3Y:   -