RCB Put 110 MMK 20.03.2020/  AT0000A22W09  /

EUWAX
9/20/2019  9:16:58 AM Chg.-0.070 Bid5:29:54 PM Ask5:29:54 PM Underlying Strike price Expiration date Option type
0.750EUR -8.54% 0.720
Bid Size: 11,000
0.750
Ask Size: 11,000
MAYR-MELNHOF KARTON ... 110.00 EUR 3/20/2020 Put

Master data

WKN: RC0REH
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 3/20/2020
Issue date: 8/23/2018
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -14.89
Leverage: Yes

Calculated values

Fair value: 2.75
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.16
Parity: -0.02
Time value: 0.74
Break-even: 102.60
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.820
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.77%
3 Months
  -10.71%
YTD
  -43.61%
1 Year
  -44.85%
3 Years     -
5 Years     -
1W High / 1W Low: 0.820 0.750
1M High / 1M Low: 0.980 0.750
6M High / 6M Low: 0.980 0.610
High (YTD): 1/3/2019 1.320
Low (YTD): 7/31/2019 0.610
52W High: 10/17/2018 1.460
52W Low: 7/31/2019 0.610
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.867
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   0.941
Avg. volume 1Y:   0.000
Volatility 1M:   83.53%
Volatility 6M:   88.97%
Volatility 1Y:   83.19%
Volatility 3Y:   -