RBI Put/OMV 23-24/ AT0000A33CR6 /
| 2024-05-22 12:04:57 PM | Chg.+0.001 | Bid4:39:14 PM | Ask4:39:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | +100.00% | - 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: | -175.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.25 |
| Parity: | -1.49 |
| Time value: | 0.03 |
| Break-even: | 33.76 |
| Moneyness: | 0.71 |
| Premium: | 0.30 |
| Premium p.a.: | 1.20 |
| Spread abs.: | 0.03 |
| Spread %: | 2,800.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -9.12 |
| Rho: | -0.01 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.002 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -96.61% | ||
| 3 Months | -98.63% | ||
| YTD | -99.23% | ||
| 1 Year | -99.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.006 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.061 | 0.001 |
| 6M High / 6M Low: | 0.311 | 0.001 |
| High (YTD): | 2024-01-22 | 0.293 |
| Low (YTD): | 2024-05-21 | 0.001 |
| 52W High: | 2023-06-01 | 0.376 |
| 52W Low: | 2024-05-21 | 0.001 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.157 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.208 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 619.47% | |
| Volatility 6M: | 288.14% | |
| Volatility 1Y: | 219.28% | |
| Volatility 3Y: | - |
