RBI Put/Mayr Melnhof 24-25
/ AT0000A3D7Y3
RBI Put/Mayr Melnhof 24-25/ AT0000A3D7Y3 /
| 2024-08-30 9:15:00 AM |
Chg.+0.060 |
Bid5:26:02 PM |
Ask5:26:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.490EUR |
+4.20% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
110.00 EUR |
2025-03-21 |
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: |
2025-03-21 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
1.27 |
| Time value: |
0.23 |
| Break-even: |
95.00 |
| Moneyness: |
1.13 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-4.19 |
| Rho: |
-0.43 |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
1.490 |
| Previous Close: |
1.430 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.05% |
| 1 Month |
|
|
+27.35% |
| 3 Months |
|
|
+97.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.310 |
| 1M High / 1M Low: |
1.490 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
