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RBI Put 11 IMMZF 20.09.2024/  AT0000A33L09  /

EUWAX
7/5/2024  12:30:42 PM Chg.0.000 Bid7/5/2024 Ask7/5/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Immofinanz Ag 11.00 - 9/20/2024 Put
 

Master data

WKN: RC0840
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: Immofinanz Ag
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -132.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.16
Parity: -1.55
Time value: 0.02
Break-even: 10.80
Moneyness: 0.42
Premium: 0.59
Premium p.a.: 8.08
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -3.85
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -90.00%
1 Month
  -50.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -97.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.013 0.001
High (YTD): 6/26/2024 0.013
Low (YTD): 7/4/2024 0.001
52W High: 8/2/2023 0.042
52W Low: 7/4/2024 0.001
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.011
Avg. volume 1Y:   0.000
Volatility 1M:   925.80%
Volatility 6M:   464.14%
Volatility 1Y:   381.71%
Volatility 3Y:   -