RBI Call/OMV 24-25/ AT0000A3B4X4 /
2024-05-29 12:04:08 PM | Chg.-0.060 | Bid2:46:57 PM | Ask2:46:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.220EUR | -4.69% | 1.180 Bid Size: 10,000 |
1.210 Ask Size: 10,000 |
OMV AG | 34.00 EUR | 2025-03-21 | Call |
Master data
WKN: | RC1DAY |
---|---|
Issuer: | Raiffeisen Bank International AG |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Warrant |
Option type: | Call |
Strike price: | 34.00 EUR |
Maturity: | 2025-03-21 |
Issue date: | 2024-03-11 |
Last trading day: | 2025-03-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 3.66 |
Leverage: | Yes |
Calculated values
Fair value: | 1.38 |
---|---|
Intrinsic value: | 1.25 |
Implied volatility: | - |
Historic volatility: | 0.25 |
Parity: | 1.25 |
Time value: | 0.02 |
Break-even: | 46.70 |
Moneyness: | 1.37 |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.250 |
---|---|
High: | 1.250 |
Low: | 1.220 |
Previous Close: | 1.280 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -6.15% | ||
---|---|---|---|
1 Month | +23.23% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.300 | 1.240 |
---|---|---|
1M High / 1M Low: | 1.380 | 0.990 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.282 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.216 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.20% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |