RBI Put 110 MYM 19.09.2025
/ AT0000A3D7W7
RBI Put 110 MYM 19.09.2025/ AT0000A3D7W7 /
| 2024-09-02 9:15:21 AM |
Chg.+0.09 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
+5.08% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
110.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
RC1EPU |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
1.27 |
| Time value: |
0.52 |
| Break-even: |
92.10 |
| Moneyness: |
1.13 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
1.13% |
| Delta: |
-0.54 |
| Theta: |
-0.01 |
| Omega: |
-2.93 |
| Rho: |
-0.74 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.68% |
| 1 Month |
|
|
+34.78% |
| 3 Months |
|
|
+80.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.48 |
| 1M High / 1M Low: |
1.77 |
1.38 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
