RBI Call/OMV 23-24/ AT0000A36DN6 /
| 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 |
|---|---|---|---|---|---|---|---|
| 0.980EUR | -2.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 37.00 EUR | 2024-09-20 | Call |
Master data
| WKN: | RC1AXN |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 37.00 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-07-20 |
| Last trading day: | 2024-09-19 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.64 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.04 |
|---|---|
| Intrinsic value: | 0.99 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 0.99 |
| Time value: | 0.02 |
| Break-even: | 47.10 |
| Moneyness: | 1.27 |
| Premium: | 0.00 |
| Premium p.a.: | 0.01 |
| Spread abs.: | 0.03 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.980 |
| Previous Close: | 1.000 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.55% | ||
|---|---|---|---|
| 1 Month | +40.80% | ||
| 3 Months | +95.22% | ||
| YTD | +92.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.942 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.689 |
| 6M High / 6M Low: | 1.080 | 0.384 |
| High (YTD): | 2024-05-20 | 1.080 |
| Low (YTD): | 2024-01-22 | 0.384 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.914 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.622 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.52% | |
| Volatility 6M: | 110.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
