RCB Put 20 VNRGF 18.09.2020/  AT0000A26LA7  /

Frankfurt Zertifikate
5/19/2020  9:28:18 AM Chg.-0.010 Bid12:15:09 PM Ask- Underlying Strike price Expiration date Option type
0.290EUR -3.33% -
Bid Size: -
-
Ask Size: -
Vienna Insurance Gro... 20.00 - 9/18/2020 Put

Master data

WKN: RC0TRT
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: Vienna Insurance Group
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 9/18/2020
Issue date: 2/25/2019
Last trading day: 5/25/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.89
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.17
Implied volatility: -
Historic volatility: 0.34
Parity: 0.17
Time value: 0.14
Break-even: 16.90
Moneyness: 1.10
Premium: 0.07
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.300
Turnover: 0.000
Market phase: DEL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.62%
3 Months  
+190.00%
YTD  
+353.13%
1 Year  
+26.09%
3 Years     -
5 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.340 0.260
6M High / 6M Low: 0.690 0.048
High (YTD): 3/18/2020 0.690
Low (YTD): 1/13/2020 0.048
52W High: 3/18/2020 0.690
52W Low: 1/13/2020 0.048
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.294
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   90.47%
Volatility 6M:   329.27%
Volatility 1Y:   239.51%
Volatility 3Y:   -