RBI Put/OMV 24-25/ AT0000A3BXR8 /
| 28/05/2024 09:15:00 | Chg.+0.014 | Bid17:29:21 | Ask17:29:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.744EUR | +1.92% | - Bid Size: - |
- Ask Size: - |
OMV AG | 48.00 EUR | 19/09/2025 | Put |
Master data
| WKN: | RC1DY8 |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 48.00 EUR |
| Maturity: | 19/09/2025 |
| Issue date: | 08/04/2024 |
| Last trading day: | 18/09/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.11 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.25 |
| Parity: | 0.11 |
| Time value: | 0.66 |
| Break-even: | 40.32 |
| Moneyness: | 1.02 |
| Premium: | 0.14 |
| Premium p.a.: | 0.11 |
| Spread abs.: | 0.03 |
| Spread %: | 4.07% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -2.37 |
| Rho: | -0.34 |
Quote data
| Open: | 0.744 |
|---|---|
| High: | 0.744 |
| Low: | 0.744 |
| Previous Close: | 0.730 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.50% | ||
|---|---|---|---|
| 1 Month | -21.85% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.763 | 0.730 |
|---|---|---|
| 1M High / 1M Low: | 0.952 | 0.690 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 72.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
