RBI Call/Mayr Melnhof 24-26
/ AT0000A3GTY1
RBI Call/Mayr Melnhof 24-26/ AT0000A3GTY1 /
| 23/01/2025 15:20:08 |
Chg.-0.030 |
Bid17:26:50 |
Ask17:26:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
MAYR-MELNHOF KARTON |
70.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1GEV |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
MAYR-MELNHOF KARTON |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
05/12/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.26 |
| Parity: |
0.40 |
| Time value: |
0.82 |
| Break-even: |
82.20 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.67% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
4.06 |
| Rho: |
0.43 |
Quote data
| Open: |
1.200 |
| High: |
1.200 |
| Low: |
1.200 |
| Previous Close: |
1.230 |
| Turnover: |
- |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-2.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-23.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.230 |
| 1M High / 1M Low: |
1.570 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.520 |
| Low (YTD): |
22/01/2025 |
1.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.297 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |