RBI Call/Mayr Melnhof 23-25
/ AT0000A37678
RBI Call/Mayr Melnhof 23-25/ AT0000A37678 /
| 9/20/2024 12:17:21 PM |
Chg.-0.005 |
Bid5:26:37 PM |
Ask5:26:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-20.83% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
125.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A33 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
239.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-3.87 |
| Time value: |
0.04 |
| Break-even: |
125.36 |
| Moneyness: |
0.69 |
| Premium: |
0.45 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
12.50 |
| Rho: |
0.02 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.019 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-94.36% |
| 3 Months |
|
|
-97.18% |
| YTD |
|
|
-98.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.019 |
| 1M High / 1M Low: |
0.337 |
0.019 |
| 6M High / 6M Low: |
1.080 |
0.019 |
| High (YTD): |
1/26/2024 |
1.660 |
| Low (YTD): |
9/20/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.06% |
| Volatility 6M: |
|
182.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
