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RBI Put/BAWAG Group 23-24/  AT0000A33CK1  /

Wien OS
7/17/2024  12:05:07 PM Chg.+0.001 Bid4:17:09 PM Ask4:17:09 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -		 -
Ask Size: -		 BAWAG GROUP AG 40.00 - 9/20/2024 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: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -313.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.24
Parity: -2.59
Time value: 0.02
Break-even: 39.79
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 5.52
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.03
Theta: -0.01
Omega: -8.39
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -77.78%
3 Months
  -94.87%
YTD
  -99.18%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.307 0.001
High (YTD): 1/17/2024 0.307
Low (YTD): 7/16/2024 0.001
52W High: 10/25/2023 0.578
52W Low: 7/16/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   3,586.37%
Volatility 6M:   1,769.39%
Volatility 1Y:   1,246.01%
Volatility 3Y:   -