RBI Call/Mayr Melnhof 23-24/  AT0000A33JY7  /

Wien OS
5/17/2024  4:51:15 PM Chg.+0.011 Bid5:29:53 PM Ask5:29:53 PM Underlying Strike price Expiration date Option type
0.042EUR +35.48% -
Bid Size: -
-
Ask Size: -
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: 208.93
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -3.30
Time value: 0.06
Break-even: 150.56
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 55.56%
Delta: 0.07
Theta: -0.01
Omega: 15.41
Rho: 0.03
 

Quote data

Open: 0.039
High: 0.042
Low: 0.039
Previous Close: 0.031
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+61.54%
1 Month
  -12.50%
3 Months
  -76.92%
YTD
  -86.54%
1 Year
  -97.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.026
1M High / 1M Low: 0.052 0.017
6M High / 6M Low: 0.363 0.017
High (YTD): 1/26/2024 0.326
Low (YTD): 5/7/2024 0.017
52W High: 5/17/2023 1.930
52W Low: 5/7/2024 0.017
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.129
Avg. volume 6M:   0.000
Avg. price 1Y:   0.503
Avg. volume 1Y:   0.000
Volatility 1M:   481.46%
Volatility 6M:   341.78%
Volatility 1Y:   272.42%
Volatility 3Y:   -