RBI Call/Mayr Melnhof 23-25
/ AT0000A37678
RBI Call/Mayr Melnhof 23-25/ AT0000A37678 /
| 2024-07-26 12:04:19 PM |
Chg.-0.027 |
Bid5:26:05 PM |
Ask5:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.375EUR |
-6.72% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
125.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-1.96 |
| Time value: |
0.41 |
| Break-even: |
129.08 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
5.15% |
| Delta: |
0.30 |
| Theta: |
-0.02 |
| Omega: |
7.72 |
| Rho: |
0.18 |
Quote data
| Open: |
0.398 |
| High: |
0.398 |
| Low: |
0.375 |
| Previous Close: |
0.402 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.24% |
| 1 Month |
|
|
-50.53% |
| 3 Months |
|
|
-51.17% |
| YTD |
|
|
-75.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.529 |
0.375 |
| 1M High / 1M Low: |
0.758 |
0.375 |
| 6M High / 6M Low: |
1.460 |
0.375 |
| High (YTD): |
2024-01-26 |
1.660 |
| Low (YTD): |
2024-07-26 |
0.375 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.461 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.543 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.868 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.93% |
| Volatility 6M: |
|
119.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
