RBI Call 140 MYM 19.09.2025/  AT0000A3BV12  /

Stuttgart
2024-05-24  9:15:46 AM Chg.+0.014 Bid1:11:10 PM Ask1:11:10 PM Underlying Strike price Expiration date Option type
0.642EUR +2.23% 0.649
Bid Size: 10,000
0.669
Ask Size: 10,000
MAYR-MELNHOF KARTON 140.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 17.05
Leverage: Yes

Calculated values

Fair value: 0.83
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.26
Parity: -2.22
Time value: 0.69
Break-even: 146.91
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 2.98%
Delta: 0.37
Theta: -0.02
Omega: 6.32
Rho: 0.49
 

Quote data

Open: 0.642
High: 0.642
Low: 0.642
Previous Close: 0.628
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.45%
1 Month  
+18.45%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.737 0.628
1M High / 1M Low: 0.737 0.542
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -