RBI Call 150 MYM 19.09.2025
/ AT0000A3BV20
RBI Call 150 MYM 19.09.2025/ AT0000A3BV20 /
| 2024-05-17 9:16:07 AM |
Chg.+0.032 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.497EUR |
+6.88% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
150.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWK |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.26 |
| Parity: |
-3.20 |
| Time value: |
0.53 |
| Break-even: |
155.31 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
3.91% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
6.55 |
| Rho: |
0.39 |
Quote data
| Open: |
0.497 |
| High: |
0.497 |
| Low: |
0.497 |
| Previous Close: |
0.465 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.77% |
| 1 Month |
|
|
+11.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.497 |
0.438 |
| 1M High / 1M Low: |
0.497 |
0.363 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
