RBI Call 43.7397 OMV 20.09.2024/  AT0000A33BF3  /

EUWAX
8/2/2024  9:15:34 AM Chg.- Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 43.7397 EUR 9/20/2024 Call
 

Master data

WKN: RC08WJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 43.74 EUR
Maturity: 9/20/2024
Issue date: 3/30/2023
Last trading day: 9/19/2024
Ratio: 9.12:1
Exercise type: American
Quanto: -
Gearing: 142.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.22
Parity: -0.66
Time value: 0.03
Break-even: 44.00
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 2.42
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: 0.12
Theta: -0.01
Omega: 17.77
Rho: 0.01
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.012
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.78%
1 Month
  -96.69%
3 Months
  -97.39%
YTD
  -97.75%
1 Year
  -98.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.004
1M High / 1M Low: 0.121 0.004
6M High / 6M Low: 0.343 0.004
High (YTD): 5/14/2024 0.343
Low (YTD): 8/2/2024 0.004
52W High: 9/20/2023 0.570
52W Low: 8/2/2024 0.004
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.152
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   452.12%
Volatility 6M:   291.44%
Volatility 1Y:   229.60%
Volatility 3Y:   -