RBI Call/Mayr Melnhof 23-25
/ AT0000A37694
RBI Call/Mayr Melnhof 23-25/ AT0000A37694 /
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: |
|
- |