RBI Call/OMV 23-24/ AT0000A33BG1 /
03/09/2024 12:07:47 | Chg.0.000 | Bid12:07:47 | Ask12:07:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 47.3846 EUR | 20/09/2024 | Call |
Master data
WKN: | RC08WK |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 47.38 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: | 214.79 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.60 |
Historic volatility: | 0.22 |
Parity: | -0.90 |
Time value: | 0.02 |
Break-even: | 47.57 |
Moneyness: | 0.83 |
Premium: | 0.21 |
Premium p.a.: | 64.08 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | 0.08 |
Theta: | -0.02 |
Omega: | 17.75 |
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 | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -98.86% | ||
YTD | -98.99% | ||
1 Year | -99.71% | ||
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: | 0.155 | 0.001 |
High (YTD): | 20/05/2024 | 0.155 |
Low (YTD): | 03/09/2024 | 0.001 |
52W High: | 20/09/2023 | 0.399 |
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: | 0.049 | |
Avg. volume 6M: | 85.470 | |
Avg. price 1Y: | 0.115 | |
Avg. volume 1Y: | 42.918 | |
Volatility 1M: | - | |
Volatility 6M: | 351.26% | |
Volatility 1Y: | 282.30% | |
Volatility 3Y: | - |