RBI Call/Mayr Melnhof 23-25
/ AT0000A37686
RBI Call/Mayr Melnhof 23-25/ AT0000A37686 /
| 2024-05-24 9:15:01 AM |
Chg.+0.013 |
Bid1:06:12 PM |
Ask1:06:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.557EUR |
+2.39% |
0.561
Bid Size: 10,000 |
0.581
Ask Size: 10,000 |
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: |
19.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.26 |
| Parity: |
-1.72 |
| Time value: |
0.61 |
| Break-even: |
141.07 |
| Moneyness: |
0.87 |
| Premium: |
0.20 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
3.41% |
| Delta: |
0.37 |
| Theta: |
-0.02 |
| Omega: |
7.13 |
| Rho: |
0.31 |
Quote data
| Open: |
0.557 |
| High: |
0.557 |
| Low: |
0.557 |
| Previous Close: |
0.544 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.11% |
| 1 Month |
|
|
+4.90% |
| 3 Months |
|
|
-18.33% |
| YTD |
|
|
-50.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.664 |
0.544 |
| 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: |
|
0.619 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.730 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.83% |
| Volatility 6M: |
|
138.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
