RBI Call/Mayr Melnhof 23-25/  AT0000A37694  /

Wien OS
30/08/2024  09:15:00 Chg.-0.004 Bid15:16:16 Ask15:16:16 Underlying Strike price Expiration date Option type
0.014EUR -22.22% 0.010
Bid Size: 10,000
0.030
Ask Size: 10,000
MAYR-MELNHOF KARTON 145.00 EUR 21/03/2025 Call
 

Master data

WKN: RC1A35
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Call
Strike price: 145.00 EUR
Maturity: 21/03/2025
Issue date: 26/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 278.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: -4.77
Time value: 0.04
Break-even: 145.35
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 1.08
Spread abs.: 0.02
Spread %: 133.33%
Delta: 0.04
Theta: -0.01
Omega: 12.47
Rho: 0.02
 

Quote data

Open: 0.014
High: 0.014
Low: 0.014
Previous Close: 0.018
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -77.78%
3 Months
  -95.57%
YTD
  -98.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.014
1M High / 1M Low: 0.081 0.014
6M High / 6M Low: 0.457 0.014
High (YTD): 26/01/2024 0.860
Low (YTD): 30/08/2024 0.014
52W High: - -
52W Low: - -
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.250
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   431.61%
Volatility 6M:   227.70%
Volatility 1Y:   -
Volatility 3Y:   -