RBI Put/Mayr Melnho 23-25
/ AT0000A37785
RBI Put/Mayr Melnho 23-25/ AT0000A37785 /
| 6/7/2024 9:15:02 AM |
Chg.-0.050 |
Bid4:56:14 PM |
Ask4:56:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.220EUR |
-2.20% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
RC1A44 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/26/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.11 |
| Intrinsic value: |
2.04 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.25 |
| Parity: |
2.04 |
| Time value: |
0.25 |
| Break-even: |
112.10 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.76 |
Quote data
| Open: |
2.220 |
| High: |
2.220 |
| Low: |
2.220 |
| Previous Close: |
2.270 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
-6.72% |
| 3 Months |
|
|
-11.55% |
| YTD |
|
|
+12.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.180 |
| 1M High / 1M Low: |
2.420 |
2.030 |
| 6M High / 6M Low: |
2.880 |
1.790 |
| High (YTD): |
3/12/2024 |
2.880 |
| Low (YTD): |
1/26/2024 |
1.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.258 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.13% |
| Volatility 6M: |
|
78.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
