RBI Call/Mayr Melnhof 23-25
/ AT0000A37678
RBI Call/Mayr Melnhof 23-25/ AT0000A37678 /
| 2024-05-23 9:15:01 AM |
Chg.-0.097 |
Bid5:26:28 PM |
Ask5:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.872EUR |
-10.01% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
125.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A33 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-0.90 |
| Time value: |
0.88 |
| Break-even: |
133.76 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.34% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.27 |
| Rho: |
0.38 |
Quote data
| Open: |
0.872 |
| High: |
0.872 |
| Low: |
0.872 |
| Previous Close: |
0.969 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
+16.89% |
| 3 Months |
|
|
-14.51% |
| YTD |
|
|
-44.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.942 |
| 1M High / 1M Low: |
1.030 |
0.743 |
| 6M High / 6M Low: |
1.680 |
0.685 |
| High (YTD): |
2024-01-26 |
1.660 |
| Low (YTD): |
2024-03-12 |
0.685 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.985 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.48% |
| Volatility 6M: |
|
122.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
