RBI Put/Mayr Melnho 23-25/  AT0000A37785  /

Wien OS
7/26/2024  12:04:19 PM Chg.+0.070 Bid5:24:37 PM Ask5:24:37 PM Underlying Strike price Expiration date Option type
2.940EUR +2.44% -
Bid Size: -
-
Ask Size: -
MAYR-MELNHOF KARTON 135.00 EUR 3/21/2025 Put
 

Master data

WKN: RC1A44
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: MAYR-MELNHOF KARTON
Type: Warrant
Option type: Put
Strike price: 135.00 EUR
Maturity: 3/21/2025
Issue date: 9/26/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.60
Leverage: Yes

Calculated values

Fair value: 2.96
Intrinsic value: 2.96
Implied volatility: -
Historic volatility: 0.24
Parity: 2.96
Time value: -0.03
Break-even: 105.70
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.940
Low: 2.870
Previous Close: 2.870
Turnover: -
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+30.67%
3 Months  
+16.21%
YTD  
+49.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.940 2.560
1M High / 1M Low: 2.940 2.250
6M High / 6M Low: 2.940 1.960
High (YTD): 7/26/2024 2.940
Low (YTD): 1/26/2024 1.790
52W High: - -
52W Low: - -
Avg. price 1W:   2.726
Avg. volume 1W:   0.000
Avg. price 1M:   2.598
Avg. volume 1M:   0.000
Avg. price 6M:   2.377
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.87%
Volatility 6M:   70.82%
Volatility 1Y:   -
Volatility 3Y:   -