RBI Call 40 OMV 19.09.2025
/ AT0000A3BV38
RBI Call 40 OMV 19.09.2025/ AT0000A3BV38 /
| 2024-05-29 9:16:20 AM |
Chg.-0.021 |
Bid4:06:53 PM |
Ask4:06:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.752EUR |
-2.72% |
0.674
Bid Size: 10,000 |
0.704
Ask Size: 10,000 |
OMV AG |
40.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
RC1DWL |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
0.12 |
| Break-even: |
47.74 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.03 |
| Spread %: |
4.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.752 |
| High: |
0.752 |
| Low: |
0.752 |
| Previous Close: |
0.773 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.40% |
| 1 Month |
|
|
+32.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.754 |
| 1M High / 1M Low: |
0.846 |
0.566 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.777 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.731 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
