RBI Call 60 OMV 21.03.2025
/ AT0000A37959
RBI Call 60 OMV 21.03.2025/ AT0000A37959 /
| 2024-05-29 9:16:52 AM |
Chg.-0.004 |
Bid3:41:11 PM |
Ask3:41:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-7.84% |
0.034
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
OMV AG |
60.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
RC1A6H |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-1.35 |
| Time value: |
0.08 |
| Break-even: |
60.75 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
66.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
10.07 |
| Rho: |
0.06 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.56% |
| 1 Month |
|
|
+34.29% |
| 3 Months |
|
|
+104.35% |
| YTD |
|
|
+9.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.048 |
| 1M High / 1M Low: |
0.078 |
0.027 |
| 6M High / 6M Low: |
0.078 |
0.015 |
| High (YTD): |
2024-05-14 |
0.078 |
| Low (YTD): |
2024-03-11 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.94% |
| Volatility 6M: |
|
264.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
