RBI Call 52 OMV 19.09.2025/  AT0000A3BV61  /

Stuttgart
2024-05-31  9:16:25 AM Chg.-0.007 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.182EUR -3.70% -
Bid Size: -
-
Ask Size: -
OMV AG 52.00 EUR 2025-09-19 Call
 

Master data

WKN: RC1DWP
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 52.00 EUR
Maturity: 2025-09-19
Issue date: 2024-04-08
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.10
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.25
Parity: -0.66
Time value: 0.22
Break-even: 54.15
Moneyness: 0.87
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 16.22%
Delta: 0.37
Theta: -0.01
Omega: 7.87
Rho: 0.19
 

Quote data

Open: 0.182
High: 0.182
Low: 0.182
Previous Close: 0.189
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.21%
1 Month
  -13.74%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.189
1M High / 1M Low: 0.280 0.151
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.225
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -