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RBI Put 40 0B2 20.09.2024/  AT0000A33CK1  /

EUWAX
2024-06-14  9:16:09 AM Chg.+0.003 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% -
Bid Size: -		 -
Ask Size: -		 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: -172.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.24
Parity: -1.70
Time value: 0.03
Break-even: 39.67
Moneyness: 0.70
Premium: 0.30
Premium p.a.: 1.72
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.05
Theta: -0.01
Omega: -8.96
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -12.50%
3 Months
  -92.71%
YTD
  -97.12%
1 Year
  -98.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.307 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:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.292
Avg. volume 1Y:   0.000
Volatility 1M:   1,457.28%
Volatility 6M:   611.55%
Volatility 1Y:   434.16%
Volatility 3Y:   -