RBI Call/Mayr Melnhof 24-25
/ AT0000A3B4W6
RBI Call/Mayr Melnhof 24-25/ AT0000A3B4W6 /
| 10/7/2024 9:15:00 AM |
Chg.-0.004 |
Bid12:56:39 PM |
Ask12:56:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-9.30% |
0.039
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1DAX |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
141.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.26 |
| Parity: |
-2.71 |
| Time value: |
0.06 |
| Break-even: |
115.62 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
47.62% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.94 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.10% |
| 1 Month |
|
|
-75.78% |
| 3 Months |
|
|
-96.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.042 |
| 1M High / 1M Low: |
0.148 |
0.037 |
| 6M High / 6M Low: |
1.520 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.08% |
| Volatility 6M: |
|
189.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
