Raiffeisen Bank International AG Kauf-OS 26.03.25 OMV 44
/ AT0000A37918
Raiffeisen Bank International AG .../ AT0000A37918 /
| 6/27/2024 12:00:00 AM |
Chg.+0.01 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.33EUR |
+2.52% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.4114 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
RC1A6D |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.41 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
10/2/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.63:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.18 |
| Time value: |
0.34 |
| Break-even: |
45.67 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
9.74% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
6.43 |
| Rho: |
0.13 |
Quote data
| Open: |
0.33 |
| High: |
0.33 |
| Low: |
0.33 |
| Previous Close: |
0.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-29.79% |
| 3 Months |
|
|
-15.38% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.33 |
0.27 |
| 1M High / 1M Low: |
0.47 |
0.26 |
| 6M High / 6M Low: |
0.57 |
0.22 |
| High (YTD): |
5/21/2024 |
0.57 |
| Low (YTD): |
1/17/2024 |
0.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.02% |
| Volatility 6M: |
|
111.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
