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RBI Put/BAWAG Group 23-24/  AT0000A33CL9  /

Wien OS
2024-06-14  12:07:48 PM Chg.+0.024 Bid5:11:14 PM Ask5:11:14 PM Underlying Strike price Expiration date Option type
0.055EUR +77.42% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 48.00 - 2024-09-20 Put
 

Master data

WKN: RC08XQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -71.25
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.24
Parity: -0.90
Time value: 0.08
Break-even: 47.20
Moneyness: 0.84
Premium: 0.17
Premium p.a.: 0.82
Spread abs.: 0.02
Spread %: 33.33%
Delta: -0.14
Theta: -0.01
Omega: -9.91
Rho: -0.02
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.031
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+111.54%
1 Month
  -21.43%
3 Months
  -81.42%
YTD
  -90.85%
1 Year
  -94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.030
1M High / 1M Low: 0.070 0.020
6M High / 6M Low: 0.741 0.020
High (YTD): 2024-01-17 0.741
Low (YTD): 2024-05-29 0.020
52W High: 2023-10-25 1.120
52W Low: 2024-05-29 0.020
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.310
Avg. volume 6M:   0.000
Avg. price 1Y:   0.617
Avg. volume 1Y:   0.000
Volatility 1M:   456.84%
Volatility 6M:   228.18%
Volatility 1Y:   169.17%
Volatility 3Y:   -