RBI Call/OMV 23-24/ AT0000A33BJ5 /
| 2024-05-29 12:04:08 PM | Chg.-0.002 | Bid12:49:02 PM | Ask12:49:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | -66.67% | 0.001 Bid Size: 15,000 |
0.029 Ask Size: 15,000 |
OMV AG | 56.72 - | 2024-09-20 | Call |
Master data
| WKN: | RC08WM |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 56.72 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 164.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.25 |
| Parity: | -1.08 |
| Time value: | 0.03 |
| Break-even: | 57.00 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 0.92 |
| Spread abs.: | 0.03 |
| Spread %: | 2,900.00% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 16.27 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -85.71% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -75.00% | ||
| YTD | -95.24% | ||
| 1 Year | -98.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.016 | 0.001 |
| 6M High / 6M Low: | 0.038 | 0.001 |
| High (YTD): | 2024-02-01 | 0.029 |
| Low (YTD): | 2024-05-08 | 0.001 |
| 52W High: | 2023-09-20 | 0.173 |
| 52W Low: | 2024-05-08 | 0.001 |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.012 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.062 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1,802.62% | |
| Volatility 6M: | 976.63% | |
| Volatility 1Y: | 720.50% | |
| Volatility 3Y: | - |
