RBI Call/Mayr Melnhof 23-24
/ AT0000A33JY7
RBI Call/Mayr Melnhof 23-24/ AT0000A33JY7 /
14/06/2024 09:15:07 |
Chg.-0.002 |
Bid09:15:07 |
Ask09:15:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-66.67% |
0.001 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
150.00 - |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
30/03/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
512.73 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.25 |
Parity: |
-3.72 |
Time value: |
0.02 |
Break-even: |
150.22 |
Moneyness: |
0.75 |
Premium: |
0.33 |
Premium p.a.: |
1.91 |
Spread abs.: |
0.02 |
Spread %: |
1,000.00% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
18.14 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
X RC P |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-96.30% |
3 Months |
|
|
-97.50% |
YTD |
|
|
-99.68% |
1 Year |
|
|
-99.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.042 |
0.001 |
6M High / 6M Low: |
0.363 |
0.001 |
High (YTD): |
26/01/2024 |
0.326 |
Low (YTD): |
12/06/2024 |
0.001 |
52W High: |
16/06/2023 |
1.540 |
52W Low: |
12/06/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.111 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.387 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
909.04% |
Volatility 6M: |
|
469.99% |
Volatility 1Y: |
|
374.25% |
Volatility 3Y: |
|
- |