RBI Call 52 OMV 21.03.2025
/ AT0000A37934
RBI Call 52 OMV 21.03.2025/ AT0000A37934 /
| 2024-05-29 9:16:52 AM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.03% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
52.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A6F |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.55 |
| Time value: |
0.20 |
| Break-even: |
53.96 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
18.07% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
8.69 |
| Rho: |
0.12 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.179 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.87% |
| 1 Month |
|
|
+34.92% |
| 3 Months |
|
|
+88.89% |
| YTD |
|
|
+45.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.207 |
0.172 |
| 1M High / 1M Low: |
0.229 |
0.112 |
| 6M High / 6M Low: |
0.229 |
0.072 |
| High (YTD): |
2024-05-14 |
0.229 |
| Low (YTD): |
2024-03-11 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.26% |
| Volatility 6M: |
|
172.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
