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RBI Put 5 FACC 20.09.2024/  AT0000A33M40  /

EUWAX
2024-07-04  9:15:59 AM Chg.- Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 FACC AG INH.AKT. 5.00 - 2024-09-20 Put
 

Master data

WKN: RC085T
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: FACC AG INH.AKT.
Type: Warrant
Option type: Put
Strike price: 5.00 -
Maturity: 2024-09-20
Issue date: 2023-04-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -50.56
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.92
Historic volatility: 0.30
Parity: -0.31
Time value: 0.02
Break-even: 4.84
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 3.96
Spread abs.: 0.02
Spread %: 1,500.00%
Delta: -0.09
Theta: 0.00
Omega: -4.31
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -85.71%
YTD
  -96.77%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.031 0.001
High (YTD): 2024-01-23 0.031
Low (YTD): 2024-07-04 0.001
52W High: 2023-10-09 0.044
52W Low: 2024-07-04 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   181.25%
Volatility 1Y:   140.86%
Volatility 3Y:   -