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RBI Put/Mayr Melnhof 23-24/  AT0000A33L17  /

Wien OS
10/07/2024  09:15:02 Chg.+0.090 Bid15:36:41 Ask15:36:41 Underlying Strike price Expiration date Option type
3.060EUR +3.03% 3.060
Bid Size: 10,000		 3.110
Ask Size: 10,000		 MAYR-MELNHOF KARTON 140.00 - 20/09/2024 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: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -3.45
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 3.16
Implied volatility: -
Historic volatility: 0.25
Parity: 3.16
Time value: -0.02
Break-even: 108.60
Moneyness: 1.29
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.05
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.060
Low: 3.060
Previous Close: 2.970
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month  
+16.35%
3 Months  
+12.92%
YTD  
+46.41%
1 Year  
+65.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.730
1M High / 1M Low: 2.970 2.250
6M High / 6M Low: 3.230 1.860
High (YTD): 12/03/2024 3.230
Low (YTD): 26/01/2024 1.860
52W High: 30/10/2023 3.360
52W Low: 01/08/2023 1.470
Avg. price 1W:   2.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   454.545
Avg. price 6M:   2.586
Avg. volume 6M:   98.504
Avg. price 1Y:   2.438
Avg. volume 1Y:   92.925
Volatility 1M:   93.15%
Volatility 6M:   88.64%
Volatility 1Y:   88.28%
Volatility 3Y:   -