RBI Call/OMV 23-25/ AT0000A37900 /
| 2024-12-27 12:06:15 PM | Chg.+0.021 | Bid5:29:18 PM | Ask5:29:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.100EUR | +26.58% | - Bid Size: - |
- Ask Size: - |
OMV AG | 38.5558 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6C |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.56 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: | 27.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.14 |
| Time value: | 0.14 |
| Break-even: | 39.90 |
| Moneyness: | 0.97 |
| Premium: | 0.07 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.03 |
| Spread %: | 27.27% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 11.89 |
| Rho: | 0.03 |
Quote data
| Open: | 0.098 |
|---|---|
| High: | 0.100 |
| Low: | 0.098 |
| Previous Close: | 0.079 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +19.05% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | -56.14% | ||
| YTD | -76.19% | ||
| 1 Year | -77.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.100 | 0.079 |
|---|---|---|
| 1M High / 1M Low: | 0.212 | 0.079 |
| 6M High / 6M Low: | 0.592 | 0.079 |
| High (YTD): | 2024-05-20 | 0.813 |
| Low (YTD): | 2024-12-23 | 0.079 |
| 52W High: | 2024-05-20 | 0.813 |
| 52W Low: | 2024-12-23 | 0.079 |
| Avg. price 1W: | 0.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.151 | |
| Avg. volume 1M: | 500 | |
| Avg. price 6M: | 0.290 | |
| Avg. volume 6M: | 102.362 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 62.241 | |
| Volatility 1M: | 203.92% | |
| Volatility 6M: | 159.33% | |
| Volatility 1Y: | 138.09% | |
| Volatility 3Y: | - |
