RBI Put 44 OMV 21.03.2025
/ AT0000A37A99
RBI Put 44 OMV 21.03.2025/ AT0000A37A99 /
| 2024-05-28 9:15:48 AM |
Chg.-0.012 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.318EUR |
-3.64% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
44.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
RC1A7M |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-02 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-0.29 |
| Time value: |
0.35 |
| Break-even: |
40.54 |
| Moneyness: |
0.94 |
| Premium: |
0.14 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
9.49% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.34 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.318 |
| High: |
0.318 |
| Low: |
0.318 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.03% |
| 1 Month |
|
|
-39.20% |
| 3 Months |
|
|
-55.71% |
| YTD |
|
|
-62.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.331 |
0.289 |
| 1M High / 1M Low: |
0.520 |
0.289 |
| 6M High / 6M Low: |
0.945 |
0.289 |
| High (YTD): |
2024-01-17 |
0.945 |
| Low (YTD): |
2024-05-21 |
0.289 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.668 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.93% |
| Volatility 6M: |
|
90.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
