RBI Call/Mayr Melnhof 24-25
/ AT0000A3B4W6
RBI Call/Mayr Melnhof 24-25/ AT0000A3B4W6 /
30/08/2024 09:15:00 |
Chg.-0.025 |
Bid17:27:07 |
Ask17:27:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.294EUR |
-7.84% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
115.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
Issue date: |
11/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
30.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.24 |
Parity: |
-1.77 |
Time value: |
0.32 |
Break-even: |
118.16 |
Moneyness: |
0.85 |
Premium: |
0.21 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.02 |
Spread %: |
6.76% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
8.52 |
Rho: |
0.13 |
Quote data
Open: |
0.294 |
High: |
0.294 |
Low: |
0.294 |
Previous Close: |
0.319 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-44.32% |
1 Month |
|
|
-53.63% |
3 Months |
|
|
-77.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.384 |
0.294 |
1M High / 1M Low: |
0.636 |
0.294 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.483 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
233.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |