RBI Call/OMV 23-24/ AT0000A33BH9 /
| 2024-06-04 9:35:31 AM | Chg.-0.008 | Bid5:28:47 PM | Ask5:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.009EUR | -47.06% | - Bid Size: - |
- Ask Size: - |
OMV AG | 52.94 - | 2024-09-20 | Call |
Master data
| WKN: | RC08WL |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 52.94 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 113.08 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.22 |
| Historic volatility: | 0.25 |
| Parity: | -0.74 |
| Time value: | 0.04 |
| Break-even: | 53.35 |
| Moneyness: | 0.87 |
| Premium: | 0.16 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.03 |
| Spread %: | 230.77% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 17.04 |
| Rho: | 0.02 |
Quote data
| Open: | 0.009 |
|---|---|
| High: | 0.009 |
| Low: | 0.009 |
| Previous Close: | 0.017 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -65.38% | ||
|---|---|---|---|
| 1 Month | -40.00% | ||
| 3 Months | -47.06% | ||
| YTD | -75.68% | ||
| 1 Year | -92.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.026 | 0.008 |
|---|---|---|
| 1M High / 1M Low: | 0.050 | 0.008 |
| 6M High / 6M Low: | 0.061 | 0.006 |
| High (YTD): | 2024-04-05 | 0.054 |
| Low (YTD): | 2024-03-11 | 0.006 |
| 52W High: | 2023-07-04 | 0.241 |
| 52W Low: | 2024-03-11 | 0.006 |
| Avg. price 1W: | 0.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.093 | |
| Avg. volume 1Y: | 42.553 | |
| Volatility 1M: | 614.64% | |
| Volatility 6M: | 446.40% | |
| Volatility 1Y: | 358.87% | |
| Volatility 3Y: | - |
