RBI Call/OMV 23-24/ AT0000A33BH9 /
| 2024-06-07 12:28:22 PM | Chg.+0.001 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | +100.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 51.0296 EUR | 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: | 51.03 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.12:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 141.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.24 |
| Parity: | -1.08 |
| Time value: | 0.03 |
| Break-even: | 51.32 |
| Moneyness: | 0.81 |
| Premium: | 0.25 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.03 |
| Spread %: | 1,500.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 14.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.004 |
|---|---|
| High: | 0.004 |
| Low: | 0.002 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -88.24% | ||
|---|---|---|---|
| 1 Month | -95.83% | ||
| 3 Months | -75.00% | ||
| YTD | -94.59% | ||
| 1 Year | -98.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.017 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.050 | 0.001 |
| 6M High / 6M Low: | 0.061 | 0.001 |
| High (YTD): | 2024-04-05 | 0.054 |
| Low (YTD): | 2024-06-06 | 0.001 |
| 52W High: | 2023-07-04 | 0.241 |
| 52W Low: | 2024-06-06 | 0.001 |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.027 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.090 | |
| Avg. volume 1Y: | 42.735 | |
| Volatility 1M: | 653.79% | |
| Volatility 6M: | 490.66% | |
| Volatility 1Y: | 386.41% | |
| Volatility 3Y: | - |
