RBI Call 51.0296 OMV 20.09.2024/  AT0000A33BH9  /

EUWAX
07/06/2024  15:32:02 Chg.+0.001 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.002EUR +100.00% -
Bid Size: -
-
Ask Size: -
OMV AG 51.0296 EUR 20/09/2024 Call
 

Master data

WKN: RC08WL
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 51.03 EUR
Maturity: 20/09/2024
Issue date: 30/03/2023
Last trading day: 19/09/2024
Ratio: 9.12:1
Exercise type: American
Quanto: -
Gearing: 141.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.24
Parity: -1.08
Time value: 0.03
Break-even: 51.32
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 1,500.00%
Delta: 0.10
Theta: -0.01
Omega: 14.65
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -87.50%
3 Months
  -80.00%
YTD
  -94.59%
1 Year
  -98.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.001
1M High / 1M Low: 0.054 0.001
6M High / 6M Low: 0.054 0.001
High (YTD): 14/05/2024 0.054
Low (YTD): 06/06/2024 0.001
52W High: 04/07/2023 0.260
52W Low: 06/06/2024 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.087
Avg. volume 1Y:   0.000
Volatility 1M:   957.90%
Volatility 6M:   581.94%
Volatility 1Y:   449.12%
Volatility 3Y:   -