RBI Call 140 MYM 19.09.2025
/ AT0000A3BV12
RBI Call 140 MYM 19.09.2025/ AT0000A3BV12 /
| 03/06/2024 09:16:18 |
Chg.+0.009 |
Bid13:31:06 |
Ask13:31:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.626EUR |
+1.46% |
0.625
Bid Size: 10,000 |
0.645
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
140.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
RC1DWJ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-2.56 |
| Time value: |
0.62 |
| Break-even: |
146.17 |
| Moneyness: |
0.82 |
| Premium: |
0.28 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
3.35% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
6.28 |
| Rho: |
0.42 |
Quote data
| Open: |
0.626 |
| High: |
0.626 |
| Low: |
0.626 |
| Previous Close: |
0.617 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.46% |
| 1 Month |
|
|
+12.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.668 |
0.605 |
| 1M High / 1M Low: |
0.737 |
0.558 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.635 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
