RBI Call/Mayr Melnhof 23-25
/ AT0000A37686
RBI Call/Mayr Melnhof 23-25/ AT0000A37686 /
2024-05-03 9:15:01 AM |
Chg.+0.010 |
Bid5:26:23 PM |
Ask5:26:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.484EUR |
+2.11% |
- 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: |
22.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.25 |
Parity: |
-2.30 |
Time value: |
0.50 |
Break-even: |
140.03 |
Moneyness: |
0.83 |
Premium: |
0.25 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.02 |
Spread %: |
4.14% |
Delta: |
0.31 |
Theta: |
-0.02 |
Omega: |
7.01 |
Rho: |
0.27 |
Quote data
Open: |
0.484 |
High: |
0.484 |
Low: |
0.484 |
Previous Close: |
0.474 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.47% |
1 Month |
|
|
-17.41% |
3 Months |
|
|
-41.62% |
YTD |
|
|
-57.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.576 |
0.474 |
1M High / 1M Low: |
0.711 |
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: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.564 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.764 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.85% |
Volatility 6M: |
|
144.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |