RBI Call/OMV 23-24/ AT0000A33BK3 /
| 29/05/2024 12:04:08 | Chg.-0.060 | Bid11:55:08 | Ask11:55:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.290EUR | -4.44% | - Bid Size: - |
- Ask Size: - |
OMV AG | 34.03 - | 20/09/2024 | 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: | 20/09/2024 |
| Issue date: | 30/03/2023 |
| Last trading day: | 19/09/2024 |
| 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: | 1.320 |
|---|---|
| High: | 1.320 |
| Low: | 1.290 |
| Previous Close: | 1.350 |
| Turnover: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.15% | ||
|---|---|---|---|
| 1 Month | +11.21% | ||
| 3 Months | +60.65% | ||
| YTD | +72.46% | ||
| 1 Year | +56.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.370 | 1.290 |
|---|---|---|
| 1M High / 1M Low: | 1.460 | 1.050 |
| 6M High / 6M Low: | 1.460 | 0.597 |
| High (YTD): | 20/05/2024 | 1.460 |
| Low (YTD): | 22/01/2024 | 0.597 |
| 52W High: | 20/05/2024 | 1.460 |
| 52W Low: | 22/01/2024 | 0.597 |
| Avg. price 1W: | 1.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.294 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.992 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.63% | |
| Volatility 6M: | 89.65% | |
| Volatility 1Y: | 88.97% | |
| Volatility 3Y: | - |
