RBI Call/Mayr Melnhof 23-25
/ AT0000A37686
RBI Call/Mayr Melnhof 23-25/ AT0000A37686 /
| 17/05/2024 16:51:15 |
Chg.+0.066 |
Bid17:29:53 |
Ask17:29:53 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.664EUR |
+11.04% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
RC1A34 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-1.70 |
| Time value: |
0.69 |
| Break-even: |
141.85 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.01% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
6.63 |
| Rho: |
0.32 |
Quote data
| Open: |
0.648 |
| High: |
0.664 |
| Low: |
0.648 |
| Previous Close: |
0.598 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.17% |
| 1 Month |
|
|
+13.12% |
| 3 Months |
|
|
-27.59% |
| YTD |
|
|
-41.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.664 |
0.568 |
| 1M High / 1M Low: |
0.664 |
0.459 |
| 6M High / 6M Low: |
1.230 |
0.427 |
| High (YTD): |
26/01/2024 |
1.210 |
| Low (YTD): |
12/03/2024 |
0.427 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.542 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.737 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.15% |
| Volatility 6M: |
|
141.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
