RBI Put/OMV 24-26/ AT0000A3FAP1 /
| 18/10/2024 09:15:01 | Chg.-0.001 | Bid17:28:48 | Ask17:28:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.278EUR | -0.36% | - Bid Size: - |
- Ask Size: - |
OMV AG | 34.00 EUR | 20/03/2026 | Put |
Master data
| WKN: | RC1FP3 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 34.00 EUR |
| Maturity: | 20/03/2026 |
| Issue date: | 17/09/2024 |
| Last trading day: | 19/03/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.22 |
| Parity: | -0.48 |
| Time value: | 0.31 |
| Break-even: | 30.87 |
| Moneyness: | 0.88 |
| Premium: | 0.20 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.03 |
| Spread %: | 10.60% |
| Delta: | -0.26 |
| Theta: | 0.00 |
| Omega: | -3.25 |
| Rho: | -0.19 |
Quote data
| Open: | 0.278 |
|---|---|
| High: | 0.278 |
| Low: | 0.278 |
| Previous Close: | 0.279 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -17.26% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.302 | 0.271 |
|---|---|---|
| 1M High / 1M Low: | 0.364 | 0.258 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.283 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.35% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
