RCB Put 100 MMK 18.09.2020/  AT0000A26KP7  /

EUWAX
9/17/2019  9:17:15 AM Chg.+0.040 Bid5:29:09 PM Ask5:29:09 PM Underlying Strike price Expiration date Option type
0.720EUR +5.88% 0.730
Bid Size: 11,000
0.760
Ask Size: 11,000
MAYR-MELNHOF KARTON ... 100.00 EUR 9/18/2020 Put

Master data

WKN: RC0TQ6
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 100.00 EUR
Maturity: 9/18/2020
Issue date: 2/25/2019
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.29
Leverage: Yes

Calculated values

Fair value: 4.68
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.16
Parity: -0.86
Time value: 0.76
Break-even: 92.40
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 3.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -10.00%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.800 0.680
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 0.850 0.570
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.742
Avg. volume 1W:   0.000
Avg. price 1M:   0.786
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.73%
Volatility 6M:   81.39%
Volatility 1Y:   -
Volatility 3Y:   -