RBI Call/OMV 23-24/ AT0000A33BD8 /
| 2024-06-03 12:05:38 PM | Chg.+0.083 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.902EUR | +10.13% | - Bid Size: - |
- Ask Size: - |
OMV AG | 37.82 - | 2024-09-20 | Call |
Master data
| WKN: | RC08WG |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.82 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 5.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.95 |
|---|---|
| Intrinsic value: | 0.89 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.89 |
| Time value: | 0.00 |
| Break-even: | 46.28 |
| Moneyness: | 1.22 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.902 |
|---|---|
| High: | 0.902 |
| Low: | 0.902 |
| Previous Close: | 0.819 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | +24.93% | ||
| 3 Months | +81.49% | ||
| YTD | +83.71% | ||
| 1 Year | +48.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.947 | 0.786 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.686 |
| 6M High / 6M Low: | 1.060 | 0.364 |
| High (YTD): | 2024-05-20 | 1.060 |
| Low (YTD): | 2024-01-22 | 0.364 |
| 52W High: | 2023-09-20 | 1.080 |
| 52W Low: | 2024-01-22 | 0.364 |
| Avg. price 1W: | 0.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.915 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.611 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.701 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.52% | |
| Volatility 6M: | 118.91% | |
| Volatility 1Y: | 113.86% | |
| Volatility 3Y: | - |
