RBI Call/OMV 23-25/ AT0000A37942 /
| 2024-06-28 12:05:36 PM | Chg.0.000 | Bid5:26:13 PM | Ask5:26:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.038EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 53.9782 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6G |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 53.98 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: | 64.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.24 |
| Parity: | -1.38 |
| Time value: | 0.07 |
| Break-even: | 54.60 |
| Moneyness: | 0.75 |
| Premium: | 0.34 |
| Premium p.a.: | 0.50 |
| Spread abs.: | 0.03 |
| Spread %: | 85.71% |
| Delta: | 0.15 |
| Theta: | 0.00 |
| Omega: | 9.60 |
| Rho: | 0.04 |
Quote data
| Open: | 0.042 |
|---|---|
| High: | 0.042 |
| Low: | 0.038 |
| Previous Close: | 0.038 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +40.74% | ||
|---|---|---|---|
| 1 Month | -56.82% | ||
| 3 Months | -52.50% | ||
| YTD | -47.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.038 | 0.027 |
|---|---|---|
| 1M High / 1M Low: | 0.088 | 0.026 |
| 6M High / 6M Low: | 0.131 | 0.026 |
| High (YTD): | 2024-05-15 | 0.131 |
| Low (YTD): | 2024-06-20 | 0.026 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.035 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.48% | |
| Volatility 6M: | 225.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
