RCB Call 22 T1L 19.03.2021/  AT0000A2AM98  /

EUWAX
8/14/2020  9:16:44 AM Chg.0.000 Bid12:03:10 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
-
Ask Size: -
S IMMO AG 22.00 EUR 3/19/2021 Call

Master data

WKN: RC0VYP
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/19/2021
Issue date: 9/26/2019
Last trading day: 3/18/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 36.63
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.40
Parity: -0.70
Time value: 0.04
Break-even: 22.41
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.97
Spread abs.: 0.04
Spread %: 97.56%
Delta: 0.13
Theta: 0.00
Omega: 4.84
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -91.67%
3 Months
  -95.24%
YTD
  -99.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.520 0.001
High (YTD): 3/5/2020 0.520
Low (YTD): 8/14/2020 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.079
Avg. volume 6M:   1,834.862
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   443.65%
Volatility 6M:   3,173.00%
Volatility 1Y:   -
Volatility 3Y:   -