RBI Call/OMV 23-25/ AT0000A37934 /
| 2024-11-15 12:07:05 PM | Chg.0.000 | Bid4:04:49 PM | Ask4:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 50.1226 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6F |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.12 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: | 200.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.21 |
| Parity: | -1.19 |
| Time value: | 0.02 |
| Break-even: | 50.32 |
| Moneyness: | 0.77 |
| Premium: | 0.30 |
| Premium p.a.: | 1.16 |
| Spread abs.: | 0.02 |
| Spread %: | 1,900.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 14.67 |
| Rho: | 0.01 |
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 | -96.67% | ||
| 3 Months | -97.06% | ||
| YTD | -99.15% | ||
| 1 Year | -99.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.030 | 0.001 |
| 6M High / 6M Low: | 0.221 | 0.001 |
| High (YTD): | 2024-05-20 | 0.221 |
| Low (YTD): | 2024-11-15 | 0.001 |
| 52W High: | 2024-05-20 | 0.221 |
| 52W Low: | 2024-11-15 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 3,333.333 | |
| Avg. price 6M: | 0.045 | |
| Avg. volume 6M: | 781.250 | |
| Avg. price 1Y: | 0.083 | |
| Avg. volume 1Y: | 418.410 | |
| Volatility 1M: | 840.75% | |
| Volatility 6M: | 2,121.48% | |
| Volatility 1Y: | 1,504.00% | |
| Volatility 3Y: | - |
