RBI Call 65 OMV 21.03.2025/  AT0000A37967  /

Stuttgart
2024-05-28  9:15:48 AM Chg.+0.002 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.017EUR +13.33% -
Bid Size: -
-
Ask Size: -
OMV AG 65.00 EUR 2025-03-21 Call
 

Master data

WKN: RC1A6J
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 65.00 EUR
Maturity: 2025-03-21
Issue date: 2023-10-02
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 97.71
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.25
Parity: -1.81
Time value: 0.05
Break-even: 65.48
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 166.67%
Delta: 0.11
Theta: 0.00
Omega: 10.43
Rho: 0.04
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.015
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.62%
1 Month  
+54.55%
3 Months  
+240.00%
YTD
  -15.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.015
1M High / 1M Low: 0.032 0.005
6M High / 6M Low: 0.032 0.001
High (YTD): 2024-05-14 0.032
Low (YTD): 2024-03-11 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   553.87%
Volatility 6M:   612.80%
Volatility 1Y:   -
Volatility 3Y:   -