RBI Call/Mayr Melnhof 23-25
/ AT0000A376A6
RBI Call/Mayr Melnhof 23-25/ AT0000A376A6 /
| 5/17/2024 9:15:01 AM |
Chg.+0.024 |
Bid11:42:24 AM |
Ask11:42:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.244EUR |
+10.91% |
0.237
Bid Size: 10,000 |
0.257
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
155.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A36 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-3.80 |
| Time value: |
0.26 |
| Break-even: |
157.55 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
8.51% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
8.41 |
| Rho: |
0.16 |
Quote data
| Open: |
0.244 |
| High: |
0.244 |
| Low: |
0.244 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.23% |
| 1 Month |
|
|
+3.39% |
| 3 Months |
|
|
-42.18% |
| YTD |
|
|
-57.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.227 |
0.198 |
| 1M High / 1M Low: |
0.248 |
0.161 |
| 6M High / 6M Low: |
0.632 |
0.156 |
| High (YTD): |
1/26/2024 |
0.604 |
| Low (YTD): |
3/12/2024 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.213 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.83% |
| Volatility 6M: |
|
177.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
