RBI Put 110 MYM 21.03.2025
/ AT0000A3D7Y3
RBI Put 110 MYM 21.03.2025/ AT0000A3D7Y3 /
| 16/10/2024 09:15:13 |
Chg.+0.07 |
Bid13:32:21 |
Ask13:32:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.82EUR |
+2.55% |
2.66
Bid Size: 10,000 |
2.68
Ask Size: 10,000 |
MAYR-MELNHOF KARTON |
110.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
RC1EPW |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
29/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
2.77 |
| Time value: |
0.02 |
| Break-even: |
82.10 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
-0.83 |
| Theta: |
-0.01 |
| Omega: |
-2.45 |
| Rho: |
-0.41 |
Quote data
| Open: |
2.82 |
| High: |
2.82 |
| Low: |
2.82 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
+43.15% |
| 3 Months |
|
|
+190.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.40 |
| 1M High / 1M Low: |
2.75 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
