RBI Call 42.4114 OMV 19.09.2025
/ AT0000A3BV46
RBI Call 42.4114 OMV 19.09.2025/ AT0000A3BV46 /
| 7/9/2024 9:41:44 AM |
Chg.-0.064 |
Bid8:00:04 PM |
Ask8:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.345EUR |
-15.65% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.4114 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
RC1DWM |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.41 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
4/8/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
9.63:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-0.18 |
| Time value: |
0.42 |
| Break-even: |
46.47 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
7.67% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
5.55 |
| Rho: |
0.22 |
Quote data
| Open: |
0.341 |
| High: |
0.345 |
| Low: |
0.341 |
| Previous Close: |
0.409 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.85% |
| 1 Month |
|
|
-24.67% |
| 3 Months |
|
|
-24.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.428 |
0.387 |
| 1M High / 1M Low: |
0.473 |
0.314 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.413 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
