RBI Call 53.9782 OMV 21.03.2025
/ AT0000A37942
RBI Call 53.9782 OMV 21.03.2025/ AT0000A37942 /
| 2024-07-10 9:17:05 AM |
Chg.-0.006 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
53.9782 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A6G |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
53.98 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: |
79.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.47 |
| Time value: |
0.05 |
| Break-even: |
54.48 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.03 |
| Spread %: |
136.36% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.99 |
| Rho: |
0.03 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.14% |
| 1 Month |
|
|
-67.86% |
| 3 Months |
|
|
-76.62% |
| YTD |
|
|
-75.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.024 |
| 1M High / 1M Low: |
0.071 |
0.021 |
| 6M High / 6M Low: |
0.138 |
0.021 |
| High (YTD): |
2024-05-14 |
0.138 |
| Low (YTD): |
2024-06-24 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.68% |
| Volatility 6M: |
|
246.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
