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RBI Call/Mayr Melnhof 23-24/  AT0000A33JX9  /

Wien OS
2024-05-24  9:15:01 AM Chg.+0.003 Bid5:22:59 PM Ask5:22:59 PM Underlying Strike price Expiration date Option type
0.089EUR +3.49% -
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: 97.36
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -2.22
Time value: 0.12
Break-even: 141.21
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 0.74
Spread abs.: 0.02
Spread %: 19.80%
Delta: 0.15
Theta: -0.02
Omega: 14.38
Rho: 0.05
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.086
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.97%
1 Month
  -13.59%
3 Months
  -59.55%
YTD
  -83.88%
1 Year
  -96.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.139 0.086
1M High / 1M Low: 0.139 0.074
6M High / 6M Low: 0.629 0.074
High (YTD): 2024-01-26 0.585
Low (YTD): 2024-05-07 0.074
52W High: 2023-05-24 2.320
52W Low: 2024-05-07 0.074
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.256
Avg. volume 6M:   0.000
Avg. price 1Y:   0.702
Avg. volume 1Y:   0.000
Volatility 1M:   280.50%
Volatility 6M:   243.12%
Volatility 1Y:   205.90%
Volatility 3Y:   -