RBI Call/OMV 23-24/ AT0000A33BC0 /
| 2024-05-30 12:05:10 PM | Chg.-0.100 | Bid5:25:43 PM | Ask5:25:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.990EUR | -9.17% | - Bid Size: - |
- Ask Size: - |
OMV AG | 35.92 - | 2024-09-20 | Call |
Master data
| WKN: | RC08WF |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.92 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 4.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.05 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.05 |
| Time value: | 0.00 |
| Break-even: | 45.84 |
| Moneyness: | 1.28 |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.990 |
|---|---|
| High: | 0.990 |
| Low: | 0.990 |
| Previous Close: | 1.090 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.66% | ||
|---|---|---|---|
| 1 Month | +3.23% | ||
| 3 Months | +53.97% | ||
| YTD | +62.03% | ||
| 1 Year | +42.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.170 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.851 |
| 6M High / 6M Low: | 1.260 | 0.470 |
| High (YTD): | 2024-05-20 | 1.260 |
| Low (YTD): | 2024-01-22 | 0.470 |
| 52W High: | 2024-05-20 | 1.260 |
| 52W Low: | 2024-01-22 | 0.470 |
| Avg. price 1W: | 1.136 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.094 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.754 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.838 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.14% | |
| Volatility 6M: | 103.15% | |
| Volatility 1Y: | 101.93% | |
| Volatility 3Y: | - |
