RBI Call/OMV 23-24/ AT0000A36DQ9 /
2024-05-28 9:15:00 AM | Chg.-0.021 | Bid5:29:21 PM | Ask5:29:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.578EUR | -3.51% | - Bid Size: - |
- Ask Size: - |
OMV AG | 41.00 EUR | 2024-09-20 | Call |
Master data
WKN: | RC1AXQ |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 41.00 EUR |
Maturity: | 2024-09-20 |
Issue date: | 2023-07-20 |
Last trading day: | 2024-09-19 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 7.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.69 |
---|---|
Intrinsic value: | 0.59 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 0.59 |
Time value: | 0.03 |
Break-even: | 47.17 |
Moneyness: | 1.14 |
Premium: | 0.01 |
Premium p.a.: | 0.02 |
Spread abs.: | 0.03 |
Spread %: | 5.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.578 |
---|---|
High: | 0.578 |
Low: | 0.578 |
Previous Close: | 0.599 |
Turnover: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -13.34% | ||
---|---|---|---|
1 Month | +52.91% | ||
3 Months | +109.42% | ||
YTD | +86.45% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.667 | 0.548 |
---|---|---|
1M High / 1M Low: | 0.683 | 0.369 |
6M High / 6M Low: | 0.683 | 0.213 |
High (YTD): | 2024-05-20 | 0.683 |
Low (YTD): | 2024-01-22 | 0.213 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.602 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.540 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.365 | |
Avg. volume 6M: | 27.273 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 180.12% | |
Volatility 6M: | 145.32% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |