RCB Put 120 MMK 20.09.2019/  AT0000A21Y08  /

EUWAX
7/22/2019  9:16:57 AM Chg.-0.170 Bid5:18:36 PM Ask5:18:36 PM Underlying Strike price Expiration date Option type
0.900EUR -15.89% 0.950
Bid Size: 11,000
0.980
Ask Size: 11,000
MAYR-MELNHOF KARTON ... 120.00 EUR 9/20/2019 Put

Master data

WKN: RC0QN7
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 9/20/2019
Issue date: 6/28/2018
Last trading day: 9/19/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.81
Leverage: Yes

Calculated values

Fair value: 1.61
Intrinsic value: 0.78
Implied volatility: -
Historic volatility: 0.17
Parity: 0.78
Time value: 0.17
Break-even: 110.50
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.10
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 1.070
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -19.64%
3 Months
  -18.18%
YTD
  -49.44%
1 Year
  -44.44%
3 Years     -
5 Years     -
1W High / 1W Low: 1.070 1.000
1M High / 1M Low: 1.200 0.970
6M High / 6M Low: 1.350 0.840
High (YTD): 1/3/2019 1.760
Low (YTD): 5/7/2019 0.840
52W High: 9/10/2018 1.950
52W Low: 5/7/2019 0.840
Avg. price 1W:   1.042
Avg. volume 1W:   0.000
Avg. price 1M:   1.077
Avg. volume 1M:   0.000
Avg. price 6M:   1.083
Avg. volume 6M:   0.000
Avg. price 1Y:   1.357
Avg. volume 1Y:   0.000
Volatility 1M:   107.80%
Volatility 6M:   102.75%
Volatility 1Y:   87.51%
Volatility 3Y:   -