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RBI Call 56.72 OMV 20.09.2024/  AT0000A33BJ5  /

EUWAX
2024-05-30  9:16:11 AM Chg.0.000 Bid5:29:59 PM Ask5:29:59 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 56.72 - 2024-09-20 Call
 

Master data

WKN: RC08WM
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 56.72 -
Maturity: 2024-09-20
Issue date: 2023-03-30
Last trading day: 2024-09-19
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 179.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.25
Parity: -1.15
Time value: 0.03
Break-even: 56.98
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 1.02
Spread abs.: 0.03
Spread %: 2,600.00%
Delta: 0.09
Theta: -0.01
Omega: 16.05
Rho: 0.01
 

Quote data

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

Performance

1 Week
  -75.00%
1 Month
  -85.71%
3 Months
  -50.00%
YTD
  -95.24%
1 Year
  -98.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.019 0.001
6M High / 6M Low: 0.034 0.001
High (YTD): 2024-01-05 0.028
Low (YTD): 2024-05-29 0.001
52W High: 2023-09-19 0.174
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   1,388.24%
Volatility 6M:   1,337.93%
Volatility 1Y:   964.53%
Volatility 3Y:   -