RCB Put 125 MMK 20.09.2019/  AT0000A1ZVS3  /

EUWAX
7/23/2019  9:16:44 AM Chg.+0.10 Bid5:27:41 PM Ask5:27:41 PM Underlying Strike price Expiration date Option type
1.41EUR +7.63% 1.37
Bid Size: 11,000
1.40
Ask Size: 11,000
MAYR-MELNHOF KARTON ... 125.00 EUR 9/20/2019 Put

Master data

WKN: RC0PGH
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 125.00 EUR
Maturity: 9/20/2019
Issue date: 1/31/2018
Last trading day: 9/19/2019
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -7.97
Leverage: Yes

Calculated values

Fair value: 2.18
Intrinsic value: 1.34
Implied volatility: -
Historic volatility: 0.17
Parity: 1.34
Time value: 0.06
Break-even: 111.00
Moneyness: 1.12
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -7.84%
3 Months  
+8.46%
YTD
  -35.32%
1 Year
  -29.85%
3 Years     -
5 Years     -
1W High / 1W Low: 1.50 1.31
1M High / 1M Low: 1.64 1.31
6M High / 6M Low: 1.72 1.17
High (YTD): 1/3/2019 2.17
Low (YTD): 5/7/2019 1.17
52W High: 9/10/2018 2.34
52W Low: 5/7/2019 1.17
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.49
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.72
Avg. volume 1Y:   0.00
Volatility 1M:   93.50%
Volatility 6M:   89.78%
Volatility 1Y:   76.86%
Volatility 3Y:   -