RBI Put/OMV 23-24/ AT0000A33CR6 /
2024-09-03 12:07:47 PM | Chg.0.000 | Bid12:07:47 PM | Ask12:07:47 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 32.3387 EUR | 2024-09-20 | Put |
Master data
WKN: | RC08XV |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Put |
Strike price: | 32.34 EUR |
Maturity: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
Ratio: | 8.98:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -217.93 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.64 |
Historic volatility: | 0.22 |
Parity: | -0.76 |
Time value: | 0.02 |
Break-even: | 32.16 |
Moneyness: | 0.83 |
Premium: | 0.18 |
Premium p.a.: | 33.17 |
Spread abs.: | 0.02 |
Spread %: | 1,900.00% |
Delta: | -0.07 |
Theta: | -0.02 |
Omega: | -15.47 |
Rho: | 0.00 |
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 | 0.00% | ||
YTD | -99.61% | ||
1 Year | -99.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.001 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.007 | 0.001 |
6M High / 6M Low: | 0.155 | 0.001 |
High (YTD): | 2024-01-22 | 0.293 |
Low (YTD): | 2024-09-02 | 0.001 |
52W High: | 2023-12-07 | 0.311 |
52W Low: | 2024-09-02 | 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: | 0.025 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.116 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 298.40% | |
Volatility 6M: | 1,345.97% | |
Volatility 1Y: | 960.32% | |
Volatility 3Y: | - |