RBI Call 160 MYM 20.09.2024/  AT0000A33JZ4  /

EUWAX
12/07/2024  09:16:06 Chg.0.000 Bid12:03:12 Ask12:03:12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
MAYR-MELNHOF KARTON 160.00 - 20/09/2024 Call
 

Master data

WKN: RC083Z
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 550.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.25
Parity: -5.00
Time value: 0.02
Break-even: 160.20
Moneyness: 0.69
Premium: 0.46
Premium p.a.: 6.10
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.03
Theta: -0.01
Omega: 15.18
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.43%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.164 0.001
High (YTD): 05/01/2024 0.167
Low (YTD): 11/07/2024 0.001
52W High: 01/08/2023 0.870
52W Low: 11/07/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.183
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   950.63%
Volatility 1Y:   691.84%
Volatility 3Y:   -