RBI Put/OMV 23-24/ AT0000A33CS4 /
| 2024-05-22 12:04:57 PM | Chg.+0.007 | Bid5:29:08 PM | Ask5:29:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.037EUR | +23.33% | - Bid Size: - |
- Ask Size: - |
OMV AG | 37.82 - | 2024-09-20 | Put |
Master data
| WKN: | RC08XW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 37.82 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -89.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.25 |
| Parity: | -1.09 |
| Time value: | 0.06 |
| Break-even: | 37.28 |
| Moneyness: | 0.79 |
| Premium: | 0.22 |
| Premium p.a.: | 0.84 |
| Spread abs.: | 0.03 |
| Spread %: | 111.11% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -8.94 |
| Rho: | -0.02 |
Quote data
| Open: | 0.031 |
|---|---|
| High: | 0.037 |
| Low: | 0.031 |
| Previous Close: | 0.030 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.50% | ||
|---|---|---|---|
| 1 Month | -75.17% | ||
| 3 Months | -84.58% | ||
| YTD | -91.61% | ||
| 1 Year | -93.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.045 | 0.029 |
|---|---|---|
| 1M High / 1M Low: | 0.155 | 0.029 |
| 6M High / 6M Low: | 0.507 | 0.029 |
| High (YTD): | 2024-01-22 | 0.498 |
| Low (YTD): | 2024-05-20 | 0.029 |
| 52W High: | 2023-06-01 | 0.555 |
| 52W Low: | 2024-05-20 | 0.029 |
| Avg. price 1W: | 0.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.348 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 232.49% | |
| Volatility 6M: | 149.43% | |
| Volatility 1Y: | 125.94% | |
| Volatility 3Y: | - |
