RBI Call 50.1226 OMV 21.03.2025
/ AT0000A37934
RBI Call 50.1226 OMV 21.03.2025/ AT0000A37934 /
| 2024-06-07 9:17:04 AM |
Chg.+0.016 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.131EUR |
+13.91% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
50.1226 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: |
50.12 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.63:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.93 |
| Time value: |
0.15 |
| Break-even: |
51.58 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
24.79% |
| Delta: |
0.28 |
| Theta: |
-0.01 |
| Omega: |
7.79 |
| Rho: |
0.08 |
Quote data
| Open: |
0.131 |
| High: |
0.131 |
| Low: |
0.131 |
| Previous Close: |
0.115 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
-7.75% |
| 3 Months |
|
|
+61.73% |
| YTD |
|
|
+11.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.165 |
0.104 |
| 1M High / 1M Low: |
0.229 |
0.104 |
| 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: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.06% |
| Volatility 6M: |
|
183.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
