RBI Call/OMV 23-24/ AT0000A33BJ5 /
| 2024-06-10 9:15:00 AM | Chg.0.000 | Bid4:48:54 PM | Ask4:48:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 54.6746 EUR | 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: | 54.67 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: | 205.44 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.24 |
| Parity: | -1.48 |
| Time value: | 0.02 |
| Break-even: | 54.88 |
| Moneyness: | 0.75 |
| Premium: | 0.33 |
| Premium p.a.: | 1.79 |
| Spread abs.: | 0.02 |
| Spread %: | 2,100.00% |
| Delta: | 0.07 |
| Theta: | 0.00 |
| Omega: | 14.02 |
| Rho: | 0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -93.75% | ||
| 3 Months | 0.00% | ||
| YTD | -95.24% | ||
| 1 Year | -98.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 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): | 2024-06-07 | 0.001 |
| 52W High: | 2023-09-20 | 0.173 |
| 52W Low: | 2024-06-07 | 0.001 |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.007 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.060 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 697.16% | |
| Volatility 6M: | 980.35% | |
| Volatility 1Y: | 725.04% | |
| Volatility 3Y: | - |
