RCB Put 110 MMK 20.09.2019/  AT0000A21XZ0  /

EUWAX
7/15/2019  12:04:02 PM Chg.+0.010 Bid5:28:11 PM Ask5:28:11 PM Underlying Strike price Expiration date Option type
0.390EUR +2.63% 0.390
Bid Size: 5,500
0.420
Ask Size: 5,500
MAYR-MELNHOF KARTON ... 110.00 EUR 9/20/2019 Put

Master data

WKN: RC0QN6
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 9/20/2019
Issue date: 6/28/2018
Last trading day: 9/19/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.00
Leverage: Yes

Calculated values

Fair value: 0.89
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.17
Parity: 0.00
Time value: 0.44
Break-even: 105.60
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.24
Spread abs.: 0.03
Spread %: 6.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -9.30%
3 Months
  -23.53%
YTD
  -63.89%
1 Year
  -61.39%
3 Years     -
5 Years     -
1W High / 1W Low: 0.490 0.380
1M High / 1M Low: 0.490 0.370
6M High / 6M Low: 0.750 0.350
High (YTD): 1/3/2019 1.060
Low (YTD): 5/7/2019 0.350
52W High: 9/10/2018 1.260
52W Low: 5/7/2019 0.350
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   0.762
Avg. volume 1Y:   0.000
Volatility 1M:   159.72%
Volatility 6M:   142.68%
Volatility 1Y:   117.45%
Volatility 3Y:   -