RBI Call 140 MYM 19.09.2025/  AT0000A3BV12  /

Stuttgart
2024-07-12  9:16:17 AM Chg.+0.007 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
0.401EUR +1.78% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 140.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 140.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.38
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -3.00
Time value: 0.42
Break-even: 144.17
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.26
Spread abs.: 0.02
Spread %: 5.04%
Delta: 0.27
Theta: -0.01
Omega: 7.06
Rho: 0.30
 

Quote data

Open: 0.401
High: 0.401
Low: 0.401
Previous Close: 0.394
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.20%
1 Month
  -27.49%
3 Months
  -45.22%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.423 0.385
1M High / 1M Low: 0.604 0.385
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -