RBI Call/OMV 23-25/ AT0000A37918 /
| 30/12/2024 12:06:23 | Chg.+0.001 | Bid14:13:22 | Ask14:13:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | +12.50% | - Bid Size: - |
- Ask Size: - |
OMV AG | 42.4114 EUR | 21/03/2025 | 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: | 21/03/2025 |
| Issue date: | 02/10/2023 |
| Last trading day: | 20/03/2025 |
| Ratio: | 9.63:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 94.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.21 |
| Parity: | -0.54 |
| Time value: | 0.04 |
| Break-even: | 42.81 |
| Moneyness: | 0.88 |
| Premium: | 0.15 |
| Premium p.a.: | 0.88 |
| Spread abs.: | 0.03 |
| Spread %: | 272.73% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 16.10 |
| Rho: | 0.01 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.009 |
| Previous Close: | 0.008 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +200.00% | ||
|---|---|---|---|
| 1 Month | -80.85% | ||
| 3 Months | -91.00% | ||
| YTD | -96.79% | ||
| 1 Year | -96.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.008 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.061 | 0.003 |
| 6M High / 6M Low: | 0.366 | 0.003 |
| High (YTD): | 20/05/2024 | 0.549 |
| Low (YTD): | 23/12/2024 | 0.003 |
| 52W High: | 20/05/2024 | 0.549 |
| 52W Low: | 23/12/2024 | 0.003 |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.132 | |
| Avg. volume 6M: | 119.048 | |
| Avg. price 1Y: | 0.228 | |
| Avg. volume 1Y: | 63.025 | |
| Volatility 1M: | 730.32% | |
| Volatility 6M: | 336.39% | |
| Volatility 1Y: | 254.98% | |
| Volatility 3Y: | - |
