Raiffeisen Bank International AG Vkf.-OS 26.03.25 OMV 40
/ AT0000A37A81
Raiffeisen Bank International AG .../ AT0000A37A81 /
| 2024-05-30 12:00:00 AM |
Chg.+0.036 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.223EUR |
+19.25% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A7L |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.58 |
| Time value: |
0.22 |
| Break-even: |
37.77 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
15.54% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-4.91 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.223 |
| High: |
0.223 |
| Low: |
0.223 |
| Previous Close: |
0.187 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.58% |
| 1 Month |
|
|
-16.48% |
| 3 Months |
|
|
-50.99% |
| YTD |
|
|
-62.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.177 |
| 1M High / 1M Low: |
0.293 |
0.155 |
| 6M High / 6M Low: |
0.671 |
0.155 |
| High (YTD): |
2024-01-17 |
0.671 |
| Low (YTD): |
2024-05-21 |
0.155 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.191 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.47% |
| Volatility 6M: |
|
94.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
