RCB Put 20 T1L 19.03.2021/  AT0000A2AMR5  /

Frankfurt Zertifikate
8/14/2020  9:23:53 AM Chg.+0.030 Bid3:16:25 PM Ask3:16:25 PM Underlying Strike price Expiration date Option type
0.590EUR +5.36% 0.580
Bid Size: 10,000
0.610
Ask Size: 10,000
S IMMO AG 20.00 EUR 3/19/2021 Put

Master data

WKN: RC0VY5
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: S IMMO AG
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 3/19/2021
Issue date: 9/26/2019
Last trading day: 3/18/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.47
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.40
Parity: 0.49
Time value: 0.12
Break-even: 13.90
Moneyness: 1.33
Premium: 0.08
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.560
Turnover: 0.000
Market phase: COA RC
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month  
+22.92%
3 Months  
+18.00%
YTD  
+268.75%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.580 0.550
1M High / 1M Low: 0.610 0.480
6M High / 6M Low: 0.690 0.059
High (YTD): 3/19/2020 0.690
Low (YTD): 3/5/2020 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   80
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.97%
Volatility 6M:   314.24%
Volatility 1Y:   -
Volatility 3Y:   -