1/18/2022  2:51:32 PM Chg.+0.06 Bid2:51:32 PM Ask2:51:32 PM Underlying Strike price Expiration date Option type
1.71EUR +3.64% 1.71
Bid Size: -
1.72
Ask Size: -
OMV AG 38.00 EUR 3/18/2022 Call

Master data

WKN: RC0021
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 3/18/2022
Issue date: 12/7/2020
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 3.30
Leverage: Yes

Calculated values

Fair value: 1.67
Intrinsic value: 1.67
Implied volatility: -
Historic volatility: 0.29
Parity: 1.67
Time value: -0.01
Break-even: 54.60
Moneyness: 1.44
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.74
Low: 1.62
Previous Close: 1.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.16%
1 Month  
+46.15%
3 Months  
+1.79%
YTD  
+39.02%
1 Year  
+263.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.73 1.58
1M High / 1M Low: 1.73 1.06
6M High / 6M Low: 1.73 0.84
High (YTD): 1/11/2022 1.73
Low (YTD): 1/3/2022 1.28
52W High: 1/11/2022 1.73
52W Low: 1/29/2021 0.31
Avg. price 1W:   1.65
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.05
Avg. volume 1Y:   0.00
Volatility 1M:   77.89%
Volatility 6M:   101.63%
Volatility 1Y:   110.58%
Volatility 3Y:   -