RBI Call 155 MYM 21.03.2025
/ AT0000A376A6
RBI Call 155 MYM 21.03.2025/ AT0000A376A6 /
| 6/19/2024 9:16:58 AM |
Chg.-0.027 |
Bid1:05:50 PM |
Ask1:05:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.102EUR |
-20.93% |
0.108
Bid Size: 10,000 |
0.128
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
155.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A36 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-4.48 |
| Time value: |
0.12 |
| Break-even: |
156.24 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.02 |
| Spread %: |
19.23% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.75 |
| Rho: |
0.08 |
Quote data
| Open: |
0.102 |
| High: |
0.102 |
| Low: |
0.102 |
| Previous Close: |
0.129 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-58.20% |
| 3 Months |
|
|
-55.65% |
| YTD |
|
|
-82.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.129 |
| 1M High / 1M Low: |
0.247 |
0.129 |
| 6M High / 6M Low: |
0.609 |
0.129 |
| High (YTD): |
1/26/2024 |
0.573 |
| Low (YTD): |
6/18/2024 |
0.129 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.139 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.92% |
| Volatility 6M: |
|
172.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
