RBI Call 155 MYM 21.03.2025
/ AT0000A376A6
RBI Call 155 MYM 21.03.2025/ AT0000A376A6 /
| 2024-06-06 9:16:30 AM |
Chg.-0.011 |
Bid3:01:13 PM |
Ask3:01:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-6.21% |
0.172
Bid Size: 10,000 |
0.192
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
155.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A36 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-4.06 |
| Time value: |
0.20 |
| Break-even: |
156.96 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.02 |
| Spread %: |
11.36% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.89 |
| Rho: |
0.12 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.177 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.21% |
| 1 Month |
|
|
-3.49% |
| 3 Months |
|
|
-33.06% |
| YTD |
|
|
-70.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.186 |
0.177 |
| 1M High / 1M Low: |
0.247 |
0.172 |
| 6M High / 6M Low: |
0.609 |
0.140 |
| High (YTD): |
2024-01-26 |
0.573 |
| Low (YTD): |
2024-03-13 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.73% |
| Volatility 6M: |
|
177.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
