RBI Call/Mayr Melnhof 23-24/  AT0000A33JY7  /

Wien OS
6/7/2024  9:15:02 AM Chg.+0.002 Bid3:54:13 PM Ask3:54:13 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.008
Bid Size: 10,000
0.028
Ask Size: 10,000
MAYR-MELNHOF KARTON 150.00 - 9/20/2024 Call
 

Master data

WKN: RC083Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 408.57
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -3.56
Time value: 0.03
Break-even: 150.28
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 1.58
Spread abs.: 0.02
Spread %: 250.00%
Delta: 0.04
Theta: -0.01
Omega: 17.69
Rho: 0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.008
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -41.18%
3 Months
  -86.11%
YTD
  -96.79%
1 Year
  -99.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.004
1M High / 1M Low: 0.042 0.004
6M High / 6M Low: 0.363 0.004
High (YTD): 1/26/2024 0.326
Low (YTD): 6/4/2024 0.004
52W High: 6/16/2023 1.540
52W Low: 6/4/2024 0.004
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.115
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   545.28%
Volatility 6M:   387.58%
Volatility 1Y:   305.45%
Volatility 3Y:   -