RBI Call/Mayr Melnhof 23-24/  AT0000A33JX9  /

Wien OS
2024-06-06  9:15:02 AM Chg.+0.015 Bid5:29:55 PM Ask5:29:55 PM Underlying Strike price Expiration date Option type
0.058EUR +34.88% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 - 2024-09-20 Call
 

Master data

WKN: RC083X
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 152.53
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -2.56
Time value: 0.08
Break-even: 140.75
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 1.04
Spread abs.: 0.02
Spread %: 36.36%
Delta: 0.10
Theta: -0.01
Omega: 15.61
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.043
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.44%
1 Month
  -26.58%
3 Months
  -67.23%
YTD
  -89.49%
1 Year
  -96.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.043
1M High / 1M Low: 0.139 0.043
6M High / 6M Low: 0.629 0.043
High (YTD): 2024-01-26 0.585
Low (YTD): 2024-06-04 0.043
52W High: 2023-06-19 2.020
52W Low: 2024-06-04 0.043
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.245
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   271.01%
Volatility 6M:   250.84%
Volatility 1Y:   210.84%
Volatility 3Y:   -