RBI Call/Mayr Melnhof 24-25
/ AT0000A3BUZ7
RBI Call/Mayr Melnhof 24-25/ AT0000A3BUZ7 /
8/30/2024 9:15:00 AM |
Chg.-0.027 |
Bid5:27:07 PM |
Ask5:27:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.410EUR |
-6.18% |
- Bid Size: - |
- Ask Size: - |
MAYR-MELNHOF KARTON |
120.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
RC1DWG |
Issuer: |
Raiffeisen Bank International AG |
Currency: |
EUR |
Underlying: |
MAYR-MELNHOF KARTON |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
4/8/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.38 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.24 |
Parity: |
-2.27 |
Time value: |
0.43 |
Break-even: |
124.34 |
Moneyness: |
0.81 |
Premium: |
0.28 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.02 |
Spread %: |
4.83% |
Delta: |
0.30 |
Theta: |
-0.01 |
Omega: |
6.78 |
Rho: |
0.26 |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.410 |
Previous Close: |
0.437 |
Turnover: |
- |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-36.43% |
1 Month |
|
|
-44.37% |
3 Months |
|
|
-68.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.503 |
0.410 |
1M High / 1M Low: |
0.738 |
0.410 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.446 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.595 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |