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RBI Call/Mayr Melnhof 23-25/  AT0000A37678  /

Wien OS
2024-06-06  9:15:02 AM Chg.-0.056 Bid12:15:51 PM Ask12:15:51 PM Underlying Strike price Expiration date Option type
0.812EUR -6.45% 0.830
Bid Size: 10,000		 0.850
Ask Size: 10,000		 MAYR-MELNHOF KARTON 125.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A33
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 125.00 EUR
Maturity: 2025-03-21
Issue date: 2023-09-26
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.32
Leverage: Yes

Calculated values

Fair value: 0.74
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.25
Parity: -1.06
Time value: 0.86
Break-even: 133.59
Moneyness: 0.92
Premium: 0.17
Premium p.a.: 0.22
Spread abs.: 0.02
Spread %: 2.38%
Delta: 0.46
Theta: -0.02
Omega: 6.06
Rho: 0.34
 

Quote data

Open: 0.812
High: 0.812
Low: 0.812
Previous Close: 0.868
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -4.13%
1 Month  
+2.78%
3 Months
  -12.69%
YTD
  -47.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.868 0.727
1M High / 1M Low: 1.030 0.727
6M High / 6M Low: 1.680 0.685
High (YTD): 2024-01-26 1.660
Low (YTD): 2024-03-12 0.685
52W High: - -
52W Low: - -
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.069
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.33%
Volatility 6M:   123.70%
Volatility 1Y:   -
Volatility 3Y:   -