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RBI Put/BAWAG Group 23-24/  AT0000A33CL9  /

Wien OS
7/25/2024  12:05:29 PM Chg.+0.007 Bid5:27:09 PM Ask5:27:09 PM Underlying Strike price Expiration date Option type
0.020EUR +53.85% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 48.00 - 9/20/2024 Put
 

Master data

WKN: RC08XQ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: BAWAG GROUP AG
Type: Warrant
Option type: Put
Strike price: 48.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -204.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.24
Parity: -1.95
Time value: 0.03
Break-even: 47.67
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 4.19
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.05
Theta: -0.01
Omega: -9.89
Rho: -0.01
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.013
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -52.38%
3 Months
  -78.72%
YTD
  -96.67%
1 Year
  -97.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.012
1M High / 1M Low: 0.050 0.004
6M High / 6M Low: 0.540 0.004
High (YTD): 1/17/2024 0.741
Low (YTD): 7/9/2024 0.004
52W High: 10/25/2023 1.120
52W Low: 7/9/2024 0.004
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   0.511
Avg. volume 1Y:   0.000
Volatility 1M:   1,634.49%
Volatility 6M:   695.13%
Volatility 1Y:   490.96%
Volatility 3Y:   -