RBI Call/Mayr Melnhof 24-25
/ AT0000A3BV04
RBI Call/Mayr Melnhof 24-25/ AT0000A3BV04 /
| 5/17/2024 4:51:15 PM |
Chg.+0.090 |
Bid5:29:53 PM |
Ask5:29:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+9.18% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
130.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DWH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-1.20 |
| Time value: |
1.09 |
| Break-even: |
140.90 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.87% |
| Delta: |
0.49 |
| Theta: |
-0.02 |
| Omega: |
5.32 |
| Rho: |
0.63 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
1.050 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.07% |
| 1 Month |
|
|
+15.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.942 |
| 1M High / 1M Low: |
1.070 |
0.785 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.990 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
