RBI Call/Mayr Melnhof 23-25
/ AT0000A376A6
RBI Call/Mayr Melnhof 23-25/ AT0000A376A6 /
| 2024-05-02 9:15:01 AM |
Chg.-0.048 |
Bid4:16:21 PM |
Ask4:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.166EUR |
-22.43% |
0.166
Bid Size: 10,000 |
0.186
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
155.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A36 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
155.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-4.28 |
| Time value: |
0.20 |
| Break-even: |
157.00 |
| Moneyness: |
0.72 |
| Premium: |
0.40 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
0.15 |
| Theta: |
-0.01 |
| Omega: |
8.54 |
| Rho: |
0.13 |
Quote data
| Open: |
0.166 |
| High: |
0.166 |
| Low: |
0.166 |
| Previous Close: |
0.214 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.11% |
| 1 Month |
|
|
-11.23% |
| 3 Months |
|
|
-55.97% |
| YTD |
|
|
-70.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.214 |
0.161 |
| 1M High / 1M Low: |
0.287 |
0.161 |
| 6M High / 6M Low: |
0.632 |
0.156 |
| High (YTD): |
2024-01-26 |
0.604 |
| Low (YTD): |
2024-03-12 |
0.156 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.44% |
| Volatility 6M: |
|
186.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
