RBI Put/Erste Group 23-24/  AT0000A33CM7  /

Wien OS
2024-05-13  9:15:02 AM Chg.0.000 Bid9:15:02 AM Ask9:15:02 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
ERSTE GROUP BNK INH.... 26.00 - 2024-09-20 Put
 

Master data

WKN: RC08XR
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -228.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.18
Parity: -1.97
Time value: 0.02
Break-even: 25.80
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.76
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -6.79
Rho: -0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -98.25%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.096 0.001
High (YTD): 2024-01-04 0.051
Low (YTD): 2024-05-10 0.001
52W High: 2023-05-15 0.337
52W Low: 2024-05-10 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   3,692.06%
Volatility 6M:   1,427.99%
Volatility 1Y:   1,008.33%
Volatility 3Y:   -