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RBI Put/BAWAG Group 23-24/  AT0000A33CK1  /

Wien OS
2024-06-26  12:04:53 PM Chg.+0.002 Bid3:50:05 PM Ask3:50:05 PM Underlying Strike price Expiration date Option type
0.013EUR +18.18% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 40.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -178.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -1.88
Time value: 0.03
Break-even: 39.67
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.30
Spread abs.: 0.02
Spread %: 153.85%
Delta: -0.05
Theta: -0.01
Omega: -8.54
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.013
Low: 0.011
Previous Close: 0.011
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+225.00%
1 Month  
+1200.00%
3 Months
  -75.00%
YTD
  -94.65%
1 Year
  -97.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.001
1M High / 1M Low: 0.013 0.001
6M High / 6M Low: 0.307 0.001
High (YTD): 2024-01-17 0.307
Low (YTD): 2024-06-24 0.001
52W High: 2023-07-06 0.597
52W Low: 2024-06-24 0.001
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.276
Avg. volume 1Y:   0.000
Volatility 1M:   4,082.99%
Volatility 6M:   1,732.21%
Volatility 1Y:   1,224.94%
Volatility 3Y:   -