RBI Call 34.03 OMV 20.09.2024
/ AT0000A33BK3
RBI Call 34.03 OMV 20.09.2024/ AT0000A33BK3 /
| 2024-05-30 9:16:11 AM |
Chg.-0.13 |
Bid1:26:15 PM |
Ask1:26:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
-9.85% |
1.18
Bid Size: 10,000 |
1.21
Ask Size: 10,000 |
OMV AG |
34.03 - |
2024-09-20 |
Call |
Master data
| WKN: |
RC08WN |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| 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: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.29 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
1.25 |
| Time value: |
0.00 |
| Break-even: |
45.84 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
-1.65% |
| 3 Months |
|
|
+56.58% |
| YTD |
|
|
+58.67% |
| 1 Year |
|
|
+52.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.32 |
| 1M High / 1M Low: |
1.44 |
1.01 |
| 6M High / 6M Low: |
1.44 |
0.60 |
| High (YTD): |
2024-05-21 |
1.44 |
| Low (YTD): |
2024-01-17 |
0.60 |
| 52W High: |
2024-05-21 |
1.44 |
| 52W Low: |
2024-01-17 |
0.60 |
| Avg. price 1W: |
|
1.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
88.00% |
| Volatility 6M: |
|
92.02% |
| Volatility 1Y: |
|
95.17% |
| Volatility 3Y: |
|
- |
