RBI Put/Mayr Melnhof 23-24
/ AT0000A33L17
RBI Put/Mayr Melnhof 23-24/ AT0000A33L17 /
| 8/2/2024 2:30:40 PM |
Chg.+0.260 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.610EUR |
+7.76% |
-
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: |
3.410 |
| High: |
3.610 |
| Low: |
3.410 |
| Previous Close: |
3.350 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.49% |
| 1 Month |
|
|
+28.47% |
| 3 Months |
|
|
+29.39% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
+120.12% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.610 |
3.350 |
| 1M High / 1M Low: |
3.610 |
2.810 |
| 6M High / 6M Low: |
3.610 |
2.160 |
| High (YTD): |
8/2/2024 |
3.610 |
| Low (YTD): |
1/26/2024 |
1.860 |
| 52W High: |
8/2/2024 |
3.610 |
| 52W Low: |
8/8/2023 |
1.540 |
| Avg. price 1W: |
|
3.435 |
| Avg. volume 1W: |
|
2.500 |
| Avg. price 1M: |
|
3.138 |
| Avg. volume 1M: |
|
.500 |
| Avg. price 6M: |
|
2.697 |
| Avg. volume 6M: |
|
99.365 |
| Avg. price 1Y: |
|
2.540 |
| Avg. volume 1Y: |
|
93.705 |
| Volatility 1M: |
|
49.88% |
| Volatility 6M: |
|
80.04% |
| Volatility 1Y: |
|
85.62% |
| Volatility 3Y: |
|
- |
