RBI Call/Mayr Melnhof 23-24/  AT0000A33JY7  /

Wien OS
2024-05-27  9:15:01 AM Chg.-0.005 Bid9:15:01 AM Ask9:15:01 AM Underlying Strike price Expiration date Option type
0.016EUR -23.81% 0.016
Bid Size: 10,000
0.036
Ask Size: 10,000
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: 282.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -3.42
Time value: 0.04
Break-even: 150.41
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 1.25
Spread abs.: 0.02
Spread %: 95.24%
Delta: 0.06
Theta: -0.01
Omega: 16.46
Rho: 0.02
 

Quote data

Open: 0.016
High: 0.016
Low: 0.016
Previous Close: 0.021
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -58.97%
1 Month
  -20.00%
3 Months
  -78.95%
YTD
  -94.87%
1 Year
  -98.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.039 0.020
1M High / 1M Low: 0.042 0.017
6M High / 6M Low: 0.363 0.017
High (YTD): 2024-01-26 0.326
Low (YTD): 2024-05-07 0.017
52W High: 2023-06-05 1.660
52W Low: 2024-05-07 0.017
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   377.94%
Volatility 6M:   344.93%
Volatility 1Y:   278.16%
Volatility 3Y:   -