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RBI Call 150 MYM 20.09.2024/  AT0000A33JY7  /

EUWAX
2024-05-23  9:15:31 AM Chg.-0.011 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.020EUR -35.48% -
Bid Size: -		 -
Ask Size: -		 MAYR-MELNHOF KARTON 150.00 - 2024-09-20 Call
 

Master data

WKN: RC083Y
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 305.26
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -3.40
Time value: 0.04
Break-even: 150.38
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.20
Spread abs.: 0.02
Spread %: 111.11%
Delta: 0.06
Theta: -0.01
Omega: 16.93
Rho: 0.02
 

Quote data

Open: 0.020
High: 0.020
Low: 0.020
Previous Close: 0.031
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -60.00%
3 Months
  -79.17%
YTD
  -93.59%
1 Year
  -98.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.030
1M High / 1M Low: 0.050 0.018
6M High / 6M Low: 0.346 0.018
High (YTD): 2024-01-26 0.302
Low (YTD): 2024-05-02 0.018
52W High: 2023-05-23 1.810
52W Low: 2024-05-02 0.018
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.474
Avg. volume 1Y:   0.000
Volatility 1M:   419.76%
Volatility 6M:   333.41%
Volatility 1Y:   268.51%
Volatility 3Y:   -