RBI Call/Mayr Melnhof 23-24/  AT0000A33JY7  /

Wien OS
2024-04-29  9:15:02 AM Chg.+0.010 Bid5:29:50 PM Ask5:29:50 PM Underlying Strike price Expiration date Option type
0.030EUR +50.00% -
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: 232.65
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -3.60
Time value: 0.05
Break-even: 150.49
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.02
Spread abs.: 0.02
Spread %: 68.97%
Delta: 0.06
Theta: -0.01
Omega: 15.03
Rho: 0.03
 

Quote data

Open: 0.030
High: 0.030
Low: 0.030
Previous Close: 0.020
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month
  -26.83%
3 Months
  -87.90%
YTD
  -90.38%
1 Year
  -98.31%
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.018
1M High / 1M Low: 0.074 0.018
6M High / 6M Low: 0.363 0.018
High (YTD): 2024-01-26 0.326
Low (YTD): 2024-04-25 0.018
52W High: 2023-05-08 2.050
52W Low: 2024-04-25 0.018
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.588
Avg. volume 1Y:   0.000
Volatility 1M:   480.49%
Volatility 6M:   331.39%
Volatility 1Y:   256.76%
Volatility 3Y:   -