RBI Call 125 MYM 21.03.2025
/ AT0000A37678
RBI Call 125 MYM 21.03.2025/ AT0000A37678 /
2024-09-26 9:15:54 AM |
Chg.+0.007 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+100.00% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
125.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1A33 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2023-09-26 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
290.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
-3.78 |
Time value: |
0.03 |
Break-even: |
125.30 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.02 |
Spread %: |
200.00% |
Delta: |
0.05 |
Theta: |
0.00 |
Omega: |
13.44 |
Rho: |
0.02 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.007 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-53.33% |
1 Month |
|
|
-91.46% |
3 Months |
|
|
-98.28% |
YTD |
|
|
-99.10% |
1 Year |
|
|
-99.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.007 |
1M High / 1M Low: |
0.164 |
0.007 |
6M High / 6M Low: |
1.030 |
0.007 |
High (YTD): |
2024-01-26 |
1.600 |
Low (YTD): |
2024-09-25 |
0.007 |
52W High: |
2023-09-29 |
2.050 |
52W Low: |
2024-09-25 |
0.007 |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.063 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.571 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.899 |
Avg. volume 1Y: |
|
5.020 |
Volatility 1M: |
|
490.92% |
Volatility 6M: |
|
240.31% |
Volatility 1Y: |
|
192.63% |
Volatility 3Y: |
|
- |