RCB Put/Mayr Melnhof 18-20/  AT0000A22W09  /

Wien OS
9/20/2019  4:25:04 PM Chg.-0.120 Bid5:27:30 PM Ask5:27:30 PM Underlying Strike price Expiration date Option type
0.690EUR -14.81% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON ... 110.00 EUR 3/20/2020 Put

Master data

WKN: RC0REH
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON AG
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 3/20/2020
Issue date: 8/23/2018
Last trading day: 3/19/2020
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.43
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 0.12
Implied volatility: -
Historic volatility: 0.16
Parity: 0.12
Time value: 0.69
Break-even: 101.90
Moneyness: 1.01
Premium: 0.06
Premium p.a.: 0.13
Spread abs.: 0.03
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.680
Previous Close: 0.810
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.21%
1 Month
  -24.18%
3 Months
  -13.75%
YTD
  -48.51%
1 Year
  -50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 0.960 0.760
6M High / 6M Low: 1.030 0.620
High (YTD): 1/3/2019 1.320
Low (YTD): 7/29/2019 0.620
52W High: 10/11/2018 1.530
52W Low: 7/29/2019 0.620
Avg. price 1W:   0.802
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.811
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   90.62%
Volatility 6M:   86.01%
Volatility 1Y:   81.01%
Volatility 3Y:   -