8/14/2020  7:59:58 PM Chg.-0.010 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: -
0.220
Ask Size: -
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: -6.56
Leverage: Yes

Calculated values

Fair value: 0.29
Intrinsic value: 0.19
Implied volatility: -
Historic volatility: 0.40
Parity: 0.19
Time value: 0.04
Break-even: 14.70
Moneyness: 1.13
Premium: 0.03
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 13.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month  
+11.76%
3 Months
  -17.39%
YTD  
+603.70%
1 Year  
+35.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 0.430 0.001
High (YTD): 3/19/2020 0.430
Low (YTD): 3/6/2020 0.001
52W High: 3/19/2020 0.430
52W Low: 3/6/2020 0.001
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.230
Avg. volume 1M:   0.000
Avg. price 6M:   0.173
Avg. volume 6M:   0.000
Avg. price 1Y:   0.113
Avg. volume 1Y:   0.000
Volatility 1M:   196.93%
Volatility 6M:   1,059.67%
Volatility 1Y:   763.41%
Volatility 3Y:   -