RCB Call/OMV 20-22/  AT0000A2K0P8  /

Wien OS
1/28/2022  9:15:08 AM Chg.+0.140 Bid9:25:06 AM Ask9:25:06 AM Underlying Strike price Expiration date Option type
2.450EUR +6.06% 2.400
Bid Size: 10,000
2.410
Ask Size: 10,000
OMV AG 30.00 EUR 3/18/2022 Call

Master data

WKN: RC0ZTZ
Issuer: Raiffeisen CENTROBANK AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 30.00 EUR
Maturity: 3/18/2022
Issue date: 10/2/2020
Last trading day: 3/17/2022
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.27
Leverage: Yes

Calculated values

Fair value: 2.37
Intrinsic value: 2.37
Implied volatility: -
Historic volatility: 0.29
Parity: 2.37
Time value: 0.00
Break-even: 53.70
Moneyness: 1.79
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.450
High: 2.450
Low: 2.450
Previous Close: 2.310
Turnover: -
Market phase: X RC P
 
  All quotes in EUR

Performance

1 Week  
+2.94%
1 Month  
+20.69%
3 Months  
+3.81%
YTD  
+21.89%
1 Year  
+193.41%
3 Years     -
5 Years     -
1W High / 1W Low: 2.380 2.170
1M High / 1M Low: 2.580 1.970
6M High / 6M Low: 2.580 1.580
High (YTD): 1/12/2022 2.580
Low (YTD): 1/3/2022 1.970
52W High: 1/12/2022 2.580
52W Low: 2/12/2021 0.707
Avg. price 1W:   2.294
Avg. volume 1W:   0.000
Avg. price 1M:   2.314
Avg. volume 1M:   0.000
Avg. price 6M:   2.069
Avg. volume 6M:   0.000
Avg. price 1Y:   1.808
Avg. volume 1Y:   0.000
Volatility 1M:   68.16%
Volatility 6M:   66.75%
Volatility 1Y:   76.50%
Volatility 3Y:   -