RCB Put/Mayr Melnhof 18-19/  AT0000A1ZVS3  /

Wien OS
7/23/2019  4:25:02 PM Chg.+0.020 Bid5:27:41 PM Ask5:27:41 PM Underlying Strike price Expiration date Option type
1.380EUR +1.47% 1.370
Bid Size: 10,000
1.400
Ask Size: 10,000
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: 1.400
High: 1.400
Low: 1.360
Previous Close: 1.360
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -6.12%
3 Months  
+6.15%
YTD
  -36.99%
1 Year
  -30.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.470 1.340
1M High / 1M Low: 1.600 1.340
6M High / 6M Low: 1.770 1.210
High (YTD): 1/3/2019 2.160
Low (YTD): 5/6/2019 1.210
52W High: 10/11/2018 2.430
52W Low: 5/6/2019 1.210
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.481
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   96.32%
Volatility 6M:   86.83%
Volatility 1Y:   76.91%
Volatility 3Y:   -