Raiffeisen Bank International AG Vkf.-OS 25.09.24 OMV 40
/ AT0000A36E88
Raiffeisen Bank International AG .../ AT0000A36E88 /
| 07/06/2024 00:00:00 |
Chg.-0.002 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.111EUR |
-1.77% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.0081 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
RC1AX8 |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.01 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/07/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.34 |
| Time value: |
0.13 |
| Break-even: |
36.80 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.03 |
| Spread %: |
30.93% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-9.03 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.111 |
| High: |
0.111 |
| Low: |
0.111 |
| Previous Close: |
0.113 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.73% |
| 1 Month |
|
|
-23.97% |
| 3 Months |
|
|
-74.66% |
| YTD |
|
|
-79.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.124 |
0.102 |
| 1M High / 1M Low: |
0.146 |
0.073 |
| 6M High / 6M Low: |
0.629 |
0.073 |
| High (YTD): |
17/01/2024 |
0.629 |
| Low (YTD): |
21/05/2024 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.21% |
| Volatility 6M: |
|
136.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
