RBI Call/OMV 23-24/ AT0000A33BK3 /
| 2024-05-28 9:15:00 AM | Chg.-0.020 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -1.46% | - Bid Size: - |
- Ask Size: - |
OMV AG | 34.03 - | 2024-09-20 | Call |
Master data
| WKN: | RC08WN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 34.03 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 3.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.41 |
|---|---|
| Intrinsic value: | 1.36 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.36 |
| Time value: | 0.03 |
| Break-even: | 47.17 |
| Moneyness: | 1.38 |
| Premium: | 0.01 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 1.350 |
| Previous Close: | 1.370 |
| Turnover: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -1.46% | ||
|---|---|---|---|
| 1 Month | +31.07% | ||
| 3 Months | +68.12% | ||
| YTD | +80.48% | ||
| 1 Year | +60.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.030 |
| 6M High / 6M Low: | 1.460 | 0.597 |
| High (YTD): | 2024-05-20 | 1.460 |
| Low (YTD): | 2024-01-22 | 0.597 |
| 52W High: | 2024-05-20 | 1.460 |
| 52W Low: | 2024-01-22 | 0.597 |
| Avg. price 1W: | 1.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.281 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.913 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.990 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.96% | |
| Volatility 6M: | 89.12% | |
| Volatility 1Y: | 88.87% | |
| Volatility 3Y: | - |
