1/21/2022  5:24:53 PM Chg.-0.19 Bid5:24:53 PM Ask5:24:53 PM Underlying Strike price Expiration date Option type
3.10EUR -5.78% 3.10
Bid Size: -
3.11
Ask Size: -
OMV AG 22.00 EUR 3/18/2022 Call

Master data

WKN: RC0ZTV
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 3/18/2022
Issue date: 10/2/2020
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 1.71
Leverage: Yes

Calculated values

Fair value: 3.12
Intrinsic value: 3.12
Implied volatility: -
Historic volatility: 0.29
Parity: 3.12
Time value: -0.01
Break-even: 53.10
Moneyness: 2.42
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 3.05
Previous Close: 3.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month  
+12.32%
3 Months
  -2.82%
YTD  
+10.71%
1 Year  
+110.88%
3 Years     -
5 Years     -
1W High / 1W Low: 3.40 3.10
1M High / 1M Low: 3.40 2.76
6M High / 6M Low: 3.40 2.32
High (YTD): 1/19/2022 3.40
Low (YTD): 1/3/2022 2.86
52W High: 1/19/2022 3.40
52W Low: 2/1/2021 1.29
Avg. price 1W:   3.26
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   2.84
Avg. volume 6M:   0.00
Avg. price 1Y:   2.52
Avg. volume 1Y:   0.00
Volatility 1M:   41.46%
Volatility 6M:   51.93%
Volatility 1Y:   55.61%
Volatility 3Y:   -