RBI Put/BAWAG Group 23-24
/ AT0000A33CK1
RBI Put/BAWAG Group 23-24/ AT0000A33CK1 /
16/08/2024 12:05:42 |
Chg.0.000 |
Bid12:05:42 |
Ask12:05:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
40.00 - |
20/09/2024 |
Put |
Master data
WKN: |
RC08XP |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
BAWAG GROUP AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 - |
Maturity: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-336.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.94 |
Historic volatility: |
0.24 |
Parity: |
-2.73 |
Time value: |
0.02 |
Break-even: |
39.80 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
38.44 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-8.32 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-66.67% |
YTD |
|
|
-99.59% |
1 Year |
|
|
-99.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.009 |
0.001 |
6M High / 6M Low: |
0.185 |
0.001 |
High (YTD): |
17/01/2024 |
0.307 |
Low (YTD): |
16/08/2024 |
0.001 |
52W High: |
25/10/2023 |
0.578 |
52W Low: |
16/08/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.035 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.197 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,292.89% |
Volatility 6M: |
|
1,844.96% |
Volatility 1Y: |
|
1,302.27% |
Volatility 3Y: |
|
- |