RBI Put 135 MYM 21.03.2025
/ AT0000A37785
RBI Put 135 MYM 21.03.2025/ AT0000A37785 /
| 2024-05-02 9:17:27 AM |
Chg.+0.22 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
+9.61% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
135.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A44 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| 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: |
-4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.28 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
2.28 |
| Time value: |
0.19 |
| Break-even: |
110.30 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-2.96 |
| Rho: |
-0.87 |
Quote data
| Open: |
2.51 |
| High: |
2.51 |
| Low: |
2.51 |
| Previous Close: |
2.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+9.13% |
| 3 Months |
|
|
+16.74% |
| YTD |
|
|
+27.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.29 |
| 1M High / 1M Low: |
2.66 |
2.19 |
| 6M High / 6M Low: |
2.98 |
1.84 |
| High (YTD): |
2024-03-13 |
2.98 |
| Low (YTD): |
2024-01-26 |
1.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
80.65 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.94% |
| Volatility 6M: |
|
82.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
