RBI Put/Erste Group 23-24/  AT0000A33CN5  /

Wien OS
2024-07-25  12:05:29 PM Chg.0.000 Bid12:03:06 PM Ask12:03:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 32.00 - 2024-09-20 Put
 

Master data

WKN: RC08XS
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 32.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -238.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.19
Parity: -1.58
Time value: 0.02
Break-even: 31.80
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 5.77
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.01
Omega: -9.20
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     0.00%
3 Months
  -96.15%
YTD
  -99.50%
1 Year
  -99.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.131 0.001
High (YTD): 2024-01-04 0.188
Low (YTD): 2024-07-25 0.001
52W High: 2023-09-11 0.403
52W Low: 2024-07-25 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.161
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,044.26%
Volatility 1Y:   736.21%
Volatility 3Y:   -