RBI Call 120 MYM 21.03.2025
/ AT0000A3D6A5
RBI Call 120 MYM 21.03.2025/ AT0000A3D6A5 /
2024-07-26 9:15:31 AM |
Chg.-0.015 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.512EUR |
-2.85% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
120.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
RC1EM8 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-29 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
20.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.41 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-1.46 |
Time value: |
0.52 |
Break-even: |
125.18 |
Moneyness: |
0.88 |
Premium: |
0.19 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.02 |
Spread %: |
4.02% |
Delta: |
0.36 |
Theta: |
-0.02 |
Omega: |
7.33 |
Rho: |
0.21 |
Quote data
Open: |
0.512 |
High: |
0.512 |
Low: |
0.512 |
Previous Close: |
0.527 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.95% |
1 Month |
|
|
-44.77% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.657 |
0.512 |
1M High / 1M Low: |
0.927 |
0.512 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.680 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |