RBI Call 145 MYM 21.03.2025
/ AT0000A37694
RBI Call 145 MYM 21.03.2025/ AT0000A37694 /
5/22/2024 9:16:31 AM |
Chg.+0.003 |
Bid10:35:46 AM |
Ask10:35:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.380EUR |
+0.80% |
0.326 Bid Size: 10,000 |
0.346 Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
145.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
RC1A35 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
145.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
9/26/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
29.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.26 |
Parity: |
-2.74 |
Time value: |
0.41 |
Break-even: |
149.05 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.02 |
Spread %: |
5.19% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
7.72 |
Rho: |
0.23 |
Quote data
Open: |
0.380 |
High: |
0.380 |
Low: |
0.380 |
Previous Close: |
0.377 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.11% |
1 Month |
|
|
-5.71% |
3 Months |
|
|
-24.60% |
YTD |
|
|
-52.85% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.410 |
0.365 |
1M High / 1M Low: |
0.410 |
0.285 |
6M High / 6M Low: |
0.858 |
0.237 |
High (YTD): |
1/26/2024 |
0.820 |
Low (YTD): |
3/13/2024 |
0.237 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.386 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.341 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.493 |
Avg. volume 6M: |
|
40.323 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.27% |
Volatility 6M: |
|
161.55% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |