RCB Put 17 T1L 18.09.2020/  AT0000A26GQ3  /

Frankfurt Zertifikate
7/10/2020  1:11:51 PM Chg.-0.020 Bid5:28:39 PM Ask5:28:39 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% 0.130
Bid Size: 10,000
0.160
Ask Size: 10,000
S IMMO AG 17.00 EUR 9/18/2020 Put

Master data

WKN: RC0TNM
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Put
Strike price: 17.00 EUR
Maturity: 9/18/2020
Issue date: 2/19/2019
Last trading day: 9/17/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -9.91
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.02
Implied volatility: -
Historic volatility: 0.39
Parity: 0.02
Time value: 0.15
Break-even: 15.30
Moneyness: 1.01
Premium: 0.09
Premium p.a.: 0.58
Spread abs.: 0.03
Spread %: 17.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -35.00%
3 Months
  -23.53%
YTD  
+420.00%
1 Year     0.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.260 0.130
6M High / 6M Low: 0.410 0.001
High (YTD): 3/19/2020 0.410
Low (YTD): 3/6/2020 0.001
52W High: 3/19/2020 0.410
52W Low: 3/6/2020 0.001
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   289.256
Avg. price 1Y:   0.100
Avg. volume 1Y:   141.700
Volatility 1M:   242.30%
Volatility 6M:   757.07%
Volatility 1Y:   542.54%
Volatility 3Y:   -