RBI Call/Mayr Melnhof 24-25
/ AT0000A3BUZ7
RBI Call/Mayr Melnhof 24-25/ AT0000A3BUZ7 /
| 2024-05-24 9:15:01 AM |
Chg.+0.020 |
Bid4:44:12 PM |
Ask4:44:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+1.50% |
1.340
Bid Size: 10,000 |
1.360
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
120.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWG |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.26 |
| Parity: |
-0.22 |
| Time value: |
1.42 |
| Break-even: |
134.20 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.97 |
| Rho: |
0.75 |
Quote data
| Open: |
1.350 |
| High: |
1.350 |
| Low: |
1.350 |
| Previous Close: |
1.330 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.60% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.330 |
| 1M High / 1M Low: |
1.510 |
1.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
