RBI Call/Mayr Melnhof 24-25
/ AT0000A3B4W6
RBI Call/Mayr Melnhof 24-25/ AT0000A3B4W6 /
| 9/17/2024 11:23:12 AM |
Chg.-0.016 |
Bid10:45:32 AM |
Ask10:45:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-18.18% |
0.065
Bid Size: 10,000 |
0.085
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: |
97.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-2.50 |
| Time value: |
0.09 |
| Break-even: |
115.92 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.02 |
| Spread %: |
27.78% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.99 |
| Rho: |
0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
X RC P |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-87.00% |
| 3 Months |
|
|
-93.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.072 |
| 1M High / 1M Low: |
0.615 |
0.072 |
| 6M High / 6M Low: |
1.520 |
0.072 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.275 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.86% |
| Volatility 6M: |
|
151.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
