RBI Call 52.94 OMV 20.09.2024
/ AT0000A33BH9
RBI Call 52.94 OMV 20.09.2024/ AT0000A33BH9 /
| 2024-05-03 9:15:27 AM |
Chg.+0.002 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
+28.57% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
52.94 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08WL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.94 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-03-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
9.45:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-0.97 |
| Time value: |
0.04 |
| Break-even: |
53.32 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
300.00% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
14.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
-72.73% |
| 3 Months |
|
|
-79.07% |
| YTD |
|
|
-75.68% |
| 1 Year |
|
|
-93.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.007 |
| 1M High / 1M Low: |
0.048 |
0.007 |
| 6M High / 6M Low: |
0.136 |
0.006 |
| High (YTD): |
2024-02-01 |
0.051 |
| Low (YTD): |
2024-03-11 |
0.006 |
| 52W High: |
2023-07-04 |
0.260 |
| 52W Low: |
2024-03-11 |
0.006 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.097 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
642.37% |
| Volatility 6M: |
|
449.72% |
| Volatility 1Y: |
|
356.79% |
| Volatility 3Y: |
|
- |
