RBI Call/OMV 24-25/ AT0000A3BV61 /
| 11/10/2024 12:04:43 | Chg.+0.008 | Bid16:59:59 | Ask16:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.047EUR | +20.51% | - Bid Size: - |
- Ask Size: - |
OMV AG | 50.1226 EUR | 19/09/2025 | Call |
Master data
| WKN: | RC1DWP |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.12 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 9.63:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 53.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.22 |
| Parity: | -1.13 |
| Time value: | 0.08 |
| Break-even: | 50.85 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.03 |
| Spread %: | 65.22% |
| Delta: | 0.18 |
| Theta: | 0.00 |
| Omega: | 9.62 |
| Rho: | 0.06 |
Quote data
| Open: | 0.046 |
|---|---|
| High: | 0.047 |
| Low: | 0.046 |
| Previous Close: | 0.039 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.54% | ||
|---|---|---|---|
| 1 Month | +123.81% | ||
| 3 Months | -58.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.051 | 0.035 |
|---|---|---|
| 1M High / 1M Low: | 0.057 | 0.015 |
| 6M High / 6M Low: | 0.283 | 0.015 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.043 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.031 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.115 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 448.61% | |
| Volatility 6M: | 253.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
