RBI Put 140 MYM 20.09.2024
/ AT0000A33L17
RBI Put 140 MYM 20.09.2024/ AT0000A33L17 /
| 8/2/2024 9:15:37 AM |
Chg.-0.02 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.41EUR |
-0.58% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
140.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
RC0841 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/30/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
3.48 |
| Time value: |
0.00 |
| Break-even: |
105.20 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.41 |
| High: |
3.41 |
| Low: |
3.41 |
| Previous Close: |
3.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+16.38% |
| 3 Months |
|
|
+22.22% |
| YTD |
|
|
+63.16% |
| 1 Year |
|
|
+117.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
3.25 |
| 1M High / 1M Low: |
3.47 |
2.93 |
| 6M High / 6M Low: |
3.47 |
2.06 |
| High (YTD): |
7/30/2024 |
3.47 |
| Low (YTD): |
1/26/2024 |
1.93 |
| 52W High: |
10/30/2023 |
3.49 |
| 52W Low: |
8/7/2023 |
1.52 |
| Avg. price 1W: |
|
3.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
158.19 |
| Avg. price 1Y: |
|
2.54 |
| Avg. volume 1Y: |
|
79.41 |
| Volatility 1M: |
|
48.97% |
| Volatility 6M: |
|
83.06% |
| Volatility 1Y: |
|
83.67% |
| Volatility 3Y: |
|
- |
