RBI Call 125 MYM 21.03.2025
/ AT0000A37678
RBI Call 125 MYM 21.03.2025/ AT0000A37678 /
16/08/2024 09:16:13 |
Chg.+0.014 |
Bid17:30:00 |
Ask17:30:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.299EUR |
+4.91% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
125.00 EUR |
21/03/2025 |
Call |
Master data
WKN: |
RC1A33 |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
125.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
26/09/2023 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
-1.98 |
Time value: |
0.33 |
Break-even: |
128.26 |
Moneyness: |
0.84 |
Premium: |
0.22 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
6.54% |
Delta: |
0.27 |
Theta: |
-0.02 |
Omega: |
8.67 |
Rho: |
0.15 |
Quote data
Open: |
0.299 |
High: |
0.299 |
Low: |
0.299 |
Previous Close: |
0.285 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.24% |
1 Month |
|
|
-35.97% |
3 Months |
|
|
-68.63% |
YTD |
|
|
-80.83% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.309 |
0.262 |
1M High / 1M Low: |
0.521 |
0.262 |
6M High / 6M Low: |
1.420 |
0.262 |
High (YTD): |
26/01/2024 |
1.600 |
Low (YTD): |
12/08/2024 |
0.262 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.283 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.766 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
151.78% |
Volatility 6M: |
|
134.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |