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RBI Call 54.6746 OMV 20.09.2024/  AT0000A33BJ5  /

EUWAX
04/09/2024  09:15:23 Chg.0.000 Bid12:03:18 Ask12:03:18 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 15,000		 0.020
Ask Size: 15,000		 OMV AG 54.6746 EUR 20/09/2024 Call
 

Master data

WKN: RC08WM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 54.67 EUR
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 9.12:1
Exercise type: American
Quanto: -
Gearing: 212.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.97
Historic volatility: 0.22
Parity: -1.74
Time value: 0.02
Break-even: 54.86
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.03
Omega: 12.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.24%
1 Year
  -99.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 05/01/2024 0.028
Low (YTD): 03/09/2024 0.001
52W High: 19/09/2023 0.174
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.031
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,274.60%
Volatility 1Y:   955.29%
Volatility 3Y:   -