RBI Call 41 OMV 20.09.2024
/ AT0000A36DQ9
RBI Call 41 OMV 20.09.2024/ AT0000A36DQ9 /
| 2024-05-29 9:16:35 AM |
Chg.-0.024 |
Bid10:04:30 AM |
Ask10:04:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.554EUR |
-4.15% |
0.526
Bid Size: 10,000 |
0.556
Ask Size: 10,000 |
OMV AG |
41.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
RC1AXQ |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-07-20 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.55 |
| Time value: |
0.02 |
| Break-even: |
46.69 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
5.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.554 |
| High: |
0.554 |
| Low: |
0.554 |
| Previous Close: |
0.578 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.77% |
| 1 Month |
|
|
+56.06% |
| 3 Months |
|
|
+103.68% |
| YTD |
|
|
+78.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.552 |
| 1M High / 1M Low: |
0.667 |
0.348 |
| 6M High / 6M Low: |
0.667 |
0.216 |
| High (YTD): |
2024-05-21 |
0.667 |
| Low (YTD): |
2024-01-17 |
0.216 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.581 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.534 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.361 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.70% |
| Volatility 6M: |
|
153.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
