RBI Call/Mayr Melnhof 23-24/  AT0000A33JX9  /

Wien OS
2024-05-03  9:15:01 AM Chg.+0.004 Bid5:16:22 PM Ask5:16:22 PM Underlying Strike price Expiration date Option type
0.080EUR +5.26% -
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: 113.13
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -2.80
Time value: 0.10
Break-even: 140.99
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.83
Spread abs.: 0.02
Spread %: 25.32%
Delta: 0.12
Theta: -0.01
Omega: 13.31
Rho: 0.05
 

Quote data

Open: 0.080
High: 0.080
Low: 0.080
Previous Close: 0.076
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month
  -34.96%
3 Months
  -75.38%
YTD
  -85.51%
1 Year
  -96.51%
3 Years     -
5 Years     -
1W High / 1W Low: 0.117 0.076
1M High / 1M Low: 0.195 0.076
6M High / 6M Low: 0.629 0.076
High (YTD): 2024-01-26 0.585
Low (YTD): 2024-05-02 0.076
52W High: 2023-05-08 2.570
52W Low: 2024-05-02 0.076
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.289
Avg. volume 6M:   0.000
Avg. price 1Y:   0.820
Avg. volume 1Y:   0.000
Volatility 1M:   359.49%
Volatility 6M:   244.81%
Volatility 1Y:   199.31%
Volatility 3Y:   -