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RBI Put 34.03 OMV 20.09.2024/  AT0000A33CR6  /

EUWAX
2024-05-17  9:15:54 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.006EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 34.03 - 2024-09-20 Put
 

Master data

WKN: RC08XV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 34.03 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: -157.05
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.43
Time value: 0.03
Break-even: 33.73
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 1.10
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: -0.06
Theta: 0.00
Omega: -8.98
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.006
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -89.09%
3 Months
  -96.32%
YTD
  -97.68%
1 Year
  -98.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.003
1M High / 1M Low: 0.060 0.003
6M High / 6M Low: 0.310 0.003
High (YTD): 2024-01-17 0.298
Low (YTD): 2024-05-15 0.003
52W High: 2023-05-18 0.390
52W Low: 2024-05-15 0.003
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   0.000
Avg. price 1Y:   0.208
Avg. volume 1Y:   78.431
Volatility 1M:   599.47%
Volatility 6M:   279.33%
Volatility 1Y:   215.61%
Volatility 3Y:   -