RBI Call/Mayr Melnhof 23-24/  AT0000A33JX9  /

Wien OS
2024-06-25  9:15:03 AM Chg.-0.001 Bid9:15:03 AM Ask9:15:03 AM Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.028
Bid Size: 10,000
0.048
Ask Size: 10,000
MAYR-MELNHOF KARTON 140.00 - 2024-09-20 Call
 

Master data

WKN: RC083X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 207.27
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -2.60
Time value: 0.06
Break-even: 140.55
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 1.41
Spread abs.: 0.02
Spread %: 57.14%
Delta: 0.08
Theta: -0.01
Omega: 17.11
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -68.54%
3 Months
  -78.29%
YTD
  -94.93%
1 Year
  -98.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.015
1M High / 1M Low: 0.095 0.015
6M High / 6M Low: 0.629 0.015
High (YTD): 2024-01-26 0.585
Low (YTD): 2024-06-20 0.015
52W High: 2023-08-01 1.710
52W Low: 2024-06-20 0.015
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.540
Avg. volume 1Y:   0.000
Volatility 1M:   392.58%
Volatility 6M:   271.86%
Volatility 1Y:   229.30%
Volatility 3Y:   -