RBI Call/Mayr Melnhof 24-25
/ AT0000A3B4W6
RBI Call/Mayr Melnhof 24-25/ AT0000A3B4W6 /
| 2024-09-26 9:15:00 AM |
Chg.+0.012 |
Bid5:16:10 PM |
Ask5:16:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+29.27% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
115.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1DAX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
138.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.25 |
| Parity: |
-2.78 |
| Time value: |
0.06 |
| Break-even: |
115.63 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.02 |
| Spread %: |
46.51% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.40% |
| 1 Month |
|
|
-83.17% |
| 3 Months |
|
|
-96.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.037 |
| 1M High / 1M Low: |
0.384 |
0.037 |
| 6M High / 6M Low: |
1.520 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.916 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.44% |
| Volatility 6M: |
|
164.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
