RBI Put/Erste Group 23-24
/ AT0000A33CN5
RBI Put/Erste Group 23-24/ AT0000A33CN5 /
2024-05-10 12:04:53 PM |
Chg.-0.001 |
Bid5:27:54 PM |
Ask5:27:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-6.25% |
- Bid Size: - |
- Ask Size: - |
ERSTE GROUP BNK INH.... |
32.00 - |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-03-30 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-138.48 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.18 |
Parity: |
-1.37 |
Time value: |
0.03 |
Break-even: |
31.67 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.02 |
Spread %: |
153.85% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-8.15 |
Rho: |
-0.01 |
Quote data
Open: |
0.014 |
High: |
0.015 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-85.29% |
YTD |
|
|
-92.54% |
1 Year |
|
|
-97.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.021 |
0.014 |
1M High / 1M Low: |
0.051 |
0.014 |
6M High / 6M Low: |
0.287 |
0.014 |
High (YTD): |
2024-01-04 |
0.188 |
Low (YTD): |
2024-05-08 |
0.014 |
52W High: |
2023-05-15 |
0.649 |
52W Low: |
2024-05-08 |
0.014 |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.261 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
533.07% |
Volatility 6M: |
|
242.29% |
Volatility 1Y: |
|
176.88% |
Volatility 3Y: |
|
- |