RBI Call/OMV 23-24/ AT0000A33BE6 /
9/11/2024 12:05:01 PM | Chg.0.000 | Bid12:05:01 PM | Ask12:05:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 40.0947 EUR | 9/20/2024 | Call |
Master data
WKN: | RC08WH |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.09 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: | 201.08 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.49 |
Historic volatility: | 0.22 |
Parity: | -0.38 |
Time value: | 0.02 |
Break-even: | 40.28 |
Moneyness: | 0.91 |
Premium: | 0.10 |
Premium p.a.: | 44.43 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | 0.13 |
Theta: | -0.03 |
Omega: | 26.68 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -95.00% | ||
---|---|---|---|
1 Month | -98.36% | ||
3 Months | -99.73% | ||
YTD | -99.67% | ||
1 Year | -99.87% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.027 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.097 | 0.001 |
6M High / 6M Low: | 0.663 | 0.001 |
High (YTD): | 5/20/2024 | 0.663 |
Low (YTD): | 9/10/2024 | 0.001 |
52W High: | 9/20/2023 | 0.798 |
52W Low: | 9/10/2024 | 0.001 |
Avg. price 1W: | 0.010 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.056 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.274 | |
Avg. volume 6M: | 471.429 | |
Avg. price 1Y: | 0.348 | |
Avg. volume 1Y: | 291.026 | |
Volatility 1M: | 495.96% | |
Volatility 6M: | 307.13% | |
Volatility 1Y: | 235.24% | |
Volatility 3Y: | - |