RBI Put/Erste Group 23-24/  AT0000A33CN5  /

Wien OS
28/05/2024  09:15:02 Chg.+0.001 Bid10:26:20 Ask10:26:20 Underlying Strike price Expiration date Option type
0.006EUR +20.00% 0.004
Bid Size: 10,000
0.024
Ask Size: 10,000
ERSTE GROUP BNK INH.... 32.00 - 20/09/2024 Put
 

Master data

WKN: RC08XS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -177.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.18
Parity: -1.25
Time value: 0.03
Break-even: 31.75
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.22
Spread abs.: 0.02
Spread %: 400.00%
Delta: -0.05
Theta: 0.00
Omega: -9.51
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.005
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+500.00%
1 Month
  -76.92%
3 Months
  -94.06%
YTD
  -97.01%
1 Year
  -98.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 04/01/2024 0.188
Low (YTD): 21/05/2024 0.001
52W High: 30/05/2023 0.557
52W Low: 21/05/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.239
Avg. volume 1Y:   0.000
Volatility 1M:   1,181.19%
Volatility 6M:   512.02%
Volatility 1Y:   363.02%
Volatility 3Y:   -