RBI Call/OMV 23-25/ AT0000A37918 /
| 2024-11-13 12:05:24 PM | Chg.-0.011 | Bid5:29:45 PM | Ask5:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.057EUR | -16.18% | - Bid Size: - |
- Ask Size: - |
OMV AG | 42.4114 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6D |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 42.41 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: | 45.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.50 |
| Time value: | 0.09 |
| Break-even: | 43.23 |
| Moneyness: | 0.89 |
| Premium: | 0.15 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.03 |
| Spread %: | 54.55% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 11.81 |
| Rho: | 0.03 |
Quote data
| Open: | 0.055 |
|---|---|
| High: | 0.057 |
| Low: | 0.055 |
| Previous Close: | 0.068 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -14.93% | ||
|---|---|---|---|
| 1 Month | -59.57% | ||
| 3 Months | -72.33% | ||
| YTD | -79.64% | ||
| 1 Year | -87.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.068 | 0.057 |
|---|---|---|
| 1M High / 1M Low: | 0.141 | 0.057 |
| 6M High / 6M Low: | 0.549 | 0.057 |
| High (YTD): | 2024-05-20 | 0.549 |
| Low (YTD): | 2024-11-13 | 0.057 |
| 52W High: | 2024-05-20 | 0.549 |
| 52W Low: | 2024-11-13 | 0.057 |
| Avg. price 1W: | 0.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.216 | |
| Avg. volume 6M: | 116.279 | |
| Avg. price 1Y: | 0.262 | |
| Avg. volume 1Y: | 63.025 | |
| Volatility 1M: | 173.77% | |
| Volatility 6M: | 193.60% | |
| Volatility 1Y: | 163.53% | |
| Volatility 3Y: | - |
