RBI Put 27.5 POST 20.09.2024/  AT0000A33M81  /

EUWAX
2024-06-07  9:16:09 AM Chg.0.000 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.012EUR 0.00% -
Bid Size: -
-
Ask Size: -
OESTERREICH. POST AG 27.50 - 2024-09-20 Put
 

Master data

WKN: RC085X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 27.50 -
Maturity: 2024-09-20
Issue date: 2023-04-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -96.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.15
Parity: -0.33
Time value: 0.03
Break-even: 27.18
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.47
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.15
Theta: 0.00
Omega: -14.37
Rho: -0.01
 

Quote data

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

Performance

1 Week
  -36.84%
1 Month
  -75.51%
3 Months
  -89.83%
YTD
  -84.21%
1 Year
  -92.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.012
1M High / 1M Low: 0.049 0.003
6M High / 6M Low: 0.122 0.003
High (YTD): 2024-02-27 0.122
Low (YTD): 2024-05-13 0.003
52W High: 2023-11-01 0.162
52W Low: 2024-05-13 0.003
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.066
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   503.98%
Volatility 6M:   225.69%
Volatility 1Y:   172.35%
Volatility 3Y:   -