RBI Call/OMV 23-24/ AT0000A33BF3 /
| 2024-07-29 12:09:03 PM | Chg.-0.002 | Bid2:13:48 PM | Ask2:13:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.017EUR | -10.53% | 0.015 Bid Size: 10,000 |
0.045 Ask Size: 10,000 |
OMV AG | 43.7397 EUR | 2024-09-20 | 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: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.12:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 83.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.22 |
| Parity: | -0.54 |
| Time value: | 0.05 |
| Break-even: | 44.20 |
| Moneyness: | 0.89 |
| Premium: | 0.14 |
| Premium p.a.: | 1.43 |
| Spread abs.: | 0.03 |
| Spread %: | 142.86% |
| Delta: | 0.19 |
| Theta: | -0.01 |
| Omega: | 15.91 |
| Rho: | 0.01 |
Quote data
| Open: | 0.018 |
|---|---|
| High: | 0.018 |
| Low: | 0.017 |
| Previous Close: | 0.019 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -48.48% | ||
|---|---|---|---|
| 1 Month | -83.65% | ||
| 3 Months | -89.82% | ||
| YTD | -90.45% | ||
| 1 Year | -95.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.033 | 0.017 |
|---|---|---|
| 1M High / 1M Low: | 0.132 | 0.017 |
| 6M High / 6M Low: | 0.339 | 0.017 |
| High (YTD): | 2024-05-20 | 0.339 |
| Low (YTD): | 2024-07-24 | 0.017 |
| 52W High: | 2023-09-20 | 0.573 |
| 52W Low: | 2024-07-24 | 0.017 |
| Avg. price 1W: | 0.024 | |
| Avg. volume 1W: | 2,500 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 555.556 | |
| Avg. price 6M: | 0.162 | |
| Avg. volume 6M: | 580.357 | |
| Avg. price 1Y: | 0.252 | |
| Avg. volume 1Y: | 281.385 | |
| Volatility 1M: | 344.75% | |
| Volatility 6M: | 243.81% | |
| Volatility 1Y: | 197.36% | |
| Volatility 3Y: | - |
