RBI Put 140 MYM 20.09.2024
/ AT0000A33L17
RBI Put 140 MYM 20.09.2024/ AT0000A33L17 /
6/25/2024 9:15:37 AM |
Chg.-0.18 |
Bid12:42:50 PM |
Ask12:42:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.62EUR |
-6.43% |
2.58 Bid Size: 10,000 |
2.63 Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
140.00 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
3/30/2023 |
Last trading day: |
9/19/2024 |
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): |
3/13/2024 |
3.35 |
Low (YTD): |
1/26/2024 |
1.93 |
52W High: |
10/30/2023 |
3.49 |
52W Low: |
8/7/2023 |
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: |
|
- |