RCB Put 120 MMK 20.09.2019/  AT0000A21Y08  /

Frankfurt Zertifikate
7/19/2019  1:15:16 PM Chg.-0.110 Bid5:29:48 PM Ask5:29:48 PM Underlying Strike price Expiration date Option type
0.940EUR -10.48% 0.920
Bid Size: 10,000
0.950
Ask Size: 10,000
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: 1.63
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.: 0.09
Spread abs.: 0.03
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.040
High: 1.040
Low: 0.940
Previous Close: 1.050
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -14.55%
3 Months
  -9.62%
YTD
  -45.66%
1 Year
  -42.68%
3 Years     -
5 Years     -
1W High / 1W Low: 1.060 0.940
1M High / 1M Low: 1.150 0.940
6M High / 6M Low: 1.410 0.870
High (YTD): 1/3/2019 1.750
Low (YTD): 5/7/2019 0.870
52W High: 10/15/2018 2.080
52W Low: 5/7/2019 0.870
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.089
Avg. volume 6M:   0.000
Avg. price 1Y:   1.356
Avg. volume 1Y:   0.000
Volatility 1M:   63.38%
Volatility 6M:   90.02%
Volatility 1Y:   79.72%
Volatility 3Y:   -