RBI Call/Mayr Melnhof 23-25
/ AT0000A37686
RBI Call/Mayr Melnhof 23-25/ AT0000A37686 /
| 21/06/2024 09:31:01 |
Chg.+0.042 |
Bid17:25:51 |
Ask17:25:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.394EUR |
+11.93% |
-
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: |
26.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-2.24 |
| Time value: |
0.42 |
| Break-even: |
139.24 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
4.95% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
7.72 |
| Rho: |
0.21 |
Quote data
| Open: |
0.399 |
| High: |
0.399 |
| Low: |
0.394 |
| Previous Close: |
0.352 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.86% |
| 1 Month |
|
|
-35.62% |
| 3 Months |
|
|
-27.84% |
| YTD |
|
|
-65.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.442 |
0.352 |
| 1M High / 1M Low: |
0.616 |
0.352 |
| 6M High / 6M Low: |
1.230 |
0.352 |
| High (YTD): |
26/01/2024 |
1.210 |
| Low (YTD): |
20/06/2024 |
0.352 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.401 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.98% |
| Volatility 6M: |
|
136.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
