RBI Call/OMV 23-25/ AT0000A37942 /
11/10/2024 12:04:43 | Chg.0.000 | Bid15:52:50 | Ask15:52:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 53.9782 EUR | 21/03/2025 | 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: | 21/03/2025 |
Issue date: | 02/10/2023 |
Last trading day: | 20/03/2025 |
Ratio: | 9.63:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 193.76 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.29 |
Historic volatility: | 0.22 |
Parity: | -1.53 |
Time value: | 0.02 |
Break-even: | 54.18 |
Moneyness: | 0.73 |
Premium: | 0.38 |
Premium p.a.: | 1.09 |
Spread abs.: | 0.02 |
Spread %: | 2,000.00% |
Delta: | 0.07 |
Theta: | 0.00 |
Omega: | 12.84 |
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 | 0.00% | ||
3 Months | -95.24% | ||
YTD | -98.63% | ||
1 Year | -99.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.001 | 0.001 |
6M High / 6M Low: | 0.131 | 0.001 |
High (YTD): | 15/05/2024 | 0.131 |
Low (YTD): | 11/10/2024 | 0.001 |
52W High: | 16/10/2023 | 0.203 |
52W Low: | 11/10/2024 | 0.001 |
Avg. price 1W: | 0.001 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.001 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.035 | |
Avg. volume 6M: | 81.967 | |
Avg. price 1Y: | 0.060 | |
Avg. volume 1Y: | 42.735 | |
Volatility 1M: | - | |
Volatility 6M: | 1,095.66% | |
Volatility 1Y: | 784.55% | |
Volatility 3Y: | - |