RBI Call/OMV 23-25/ AT0000A37967 /
| 2024-06-07 12:28:22 PM | Chg.0.000 | Bid5:28:02 PM | Ask5:28:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.003EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 62.6532 EUR | 2025-03-21 | Call |
Master data
| WKN: | RC1A6J |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.65 EUR |
| Maturity: | 2025-03-21 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2025-03-20 |
| Ratio: | 9.63:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 125.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.24 |
| Parity: | -2.23 |
| Time value: | 0.03 |
| Break-even: | 62.98 |
| Moneyness: | 0.66 |
| Premium: | 0.53 |
| Premium p.a.: | 0.72 |
| Spread abs.: | 0.03 |
| Spread %: | 750.00% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 9.71 |
| Rho: | 0.02 |
Quote data
| Open: | 0.003 |
|---|---|
| High: | 0.003 |
| Low: | 0.003 |
| Previous Close: | 0.003 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -62.50% | ||
|---|---|---|---|
| 1 Month | -72.73% | ||
| 3 Months | +50.00% | ||
| YTD | -85.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.012 | 0.003 |
|---|---|---|
| 1M High / 1M Low: | 0.031 | 0.003 |
| 6M High / 6M Low: | 0.033 | 0.001 |
| High (YTD): | 2024-05-15 | 0.031 |
| Low (YTD): | 2024-03-11 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.015 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 522.61% | |
| Volatility 6M: | 630.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
