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RBI Put/BAWAG Group 23-24/  AT0000A33CK1  /

Wien OS
28/06/2024  09:15:01 Chg.-0.002 Bid17:06:50 Ask17:06:50 Underlying Strike price Expiration date Option type
0.012EUR -14.29% -
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: -190.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.25
Parity: -1.91
Time value: 0.03
Break-even: 39.69
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 2.49
Spread abs.: 0.02
Spread %: 181.82%
Delta: -0.05
Theta: -0.01
Omega: -8.65
Rho: -0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.014
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1100.00%
1 Month  
+1100.00%
3 Months
  -74.47%
YTD
  -95.06%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.307 0.001
High (YTD): 17/01/2024 0.307
Low (YTD): 24/06/2024 0.001
52W High: 06/07/2023 0.597
52W Low: 24/06/2024 0.001
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.271
Avg. volume 1Y:   0.000
Volatility 1M:   4,084.93%
Volatility 6M:   1,732.39%
Volatility 1Y:   1,225.06%
Volatility 3Y:   -