RBI Put 140 MYM 20.09.2024
/ AT0000A33L17
RBI Put 140 MYM 20.09.2024/ AT0000A33L17 /
| 2024-06-25 9:15:37 AM |
Chg.-0.18 |
Bid2:50:05 PM |
Ask2:50:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-6.43% |
2.60
Bid Size: 10,000 |
2.65
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
140.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
RC0841 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.60 |
| Intrinsic value: |
2.60 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.60 |
| Time value: |
-0.01 |
| Break-even: |
114.10 |
| Moneyness: |
1.23 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.03% |
| 1 Month |
|
|
+6.50% |
| 3 Months |
|
|
-7.42% |
| YTD |
|
|
+25.36% |
| 1 Year |
|
|
+32.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.73 |
| 1M High / 1M Low: |
2.95 |
2.37 |
| 6M High / 6M Low: |
3.35 |
1.93 |
| High (YTD): |
2024-03-13 |
3.35 |
| Low (YTD): |
2024-01-26 |
1.93 |
| 52W High: |
2023-10-30 |
3.49 |
| 52W Low: |
2023-08-07 |
1.52 |
| Avg. price 1W: |
|
2.84 |
| Avg. volume 1W: |
|
3,917.20 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
956.57 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
160.72 |
| Avg. price 1Y: |
|
2.40 |
| Avg. volume 1Y: |
|
79.09 |
| Volatility 1M: |
|
56.50% |
| Volatility 6M: |
|
85.47% |
| Volatility 1Y: |
|
82.51% |
| Volatility 3Y: |
|
- |
