RBI Call/Mayr Melnhof 23-25
/ AT0000A37686
RBI Call/Mayr Melnhof 23-25/ AT0000A37686 /
| 2024-05-23 9:15:01 AM |
Chg.-0.072 |
Bid5:26:28 PM |
Ask5:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.544EUR |
-11.69% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A34 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
135.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.26 |
| Parity: |
-1.90 |
| Time value: |
0.55 |
| Break-even: |
140.53 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
3.75% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
7.24 |
| Rho: |
0.29 |
Quote data
| Open: |
0.544 |
| High: |
0.544 |
| Low: |
0.544 |
| Previous Close: |
0.616 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.03% |
| 1 Month |
|
|
+17.75% |
| 3 Months |
|
|
-20.23% |
| YTD |
|
|
-51.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.664 |
0.598 |
| 1M High / 1M Low: |
0.664 |
0.459 |
| 6M High / 6M Low: |
1.230 |
0.427 |
| High (YTD): |
2024-01-26 |
1.210 |
| Low (YTD): |
2024-03-12 |
0.427 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.546 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.732 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.95% |
| Volatility 6M: |
|
140.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
