RBI Call 46.267 OMV 21.03.2025
/ AT0000A37926
RBI Call 46.267 OMV 21.03.2025/ AT0000A37926 /
| 2024-08-05 9:15:48 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
46.267 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A6E |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.27 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.63:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.89 |
| Time value: |
0.09 |
| Break-even: |
47.16 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
47.62% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
9.23 |
| Rho: |
0.05 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.76% |
| 1 Month |
|
|
-78.87% |
| 3 Months |
|
|
-82.17% |
| YTD |
|
|
-77.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.041 |
| 1M High / 1M Low: |
0.183 |
0.041 |
| 6M High / 6M Low: |
0.364 |
0.041 |
| High (YTD): |
2024-05-14 |
0.364 |
| Low (YTD): |
2024-08-05 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.08% |
| Volatility 6M: |
|
179.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
