RBI Call/Mayr Melnhof 24-25
/ AT0000A3BUZ7
RBI Call/Mayr Melnhof 24-25/ AT0000A3BUZ7 /
| 7/26/2024 12:04:19 PM |
Chg.-0.036 |
Bid5:26:05 PM |
Ask5:26:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.756EUR |
-4.55% |
-
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: |
13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.46 |
| Time value: |
0.79 |
| Break-even: |
127.92 |
| Moneyness: |
0.88 |
| Premium: |
0.21 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
2.59% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
5.71 |
| Rho: |
0.43 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.756 |
| Previous Close: |
0.792 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.01% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-35.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.961 |
0.756 |
| 1M High / 1M Low: |
1.260 |
0.756 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.871 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
