RBI Put/Erste Group 23-24/  AT0000A33CN5  /

Wien OS
2024-05-13  12:11:59 PM Chg.-0.002 Bid1:58:49 PM Ask1:58:49 PM Underlying Strike price Expiration date Option type
0.013EUR -13.33% 0.013
Bid Size: 10,000
0.033
Ask Size: 10,000
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.: 1.12
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.06
Theta: 0.00
Omega: -8.15
Rho: -0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.013
Previous Close: 0.015
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -23.53%
3 Months
  -85.39%
YTD
  -93.53%
1 Year
  -97.80%
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:   542.10%
Volatility 6M:   242.29%
Volatility 1Y:   176.88%
Volatility 3Y:   -