RBI Call 135 MYM 21.03.2025
/ AT0000A37686
RBI Call 135 MYM 21.03.2025/ AT0000A37686 /
| 2024-05-31 9:16:44 AM |
Chg.+0.013 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.528EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A34 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-1.90 |
| Time value: |
0.61 |
| Break-even: |
141.05 |
| Moneyness: |
0.86 |
| Premium: |
0.22 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.02 |
| Spread %: |
3.42% |
| Delta: |
0.36 |
| Theta: |
-0.02 |
| Omega: |
6.82 |
| Rho: |
0.28 |
Quote data
| Open: |
0.528 |
| High: |
0.528 |
| Low: |
0.528 |
| Previous Close: |
0.515 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-18.77% |
| YTD |
|
|
-51.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.583 |
0.515 |
| 1M High / 1M Low: |
0.658 |
0.475 |
| 6M High / 6M Low: |
1.190 |
0.393 |
| High (YTD): |
2024-01-26 |
1.160 |
| Low (YTD): |
2024-03-13 |
0.393 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
16 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.30% |
| Volatility 6M: |
|
140.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
