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RBI Put 34.03 OMV 20.09.2024/  AT0000A33CR6  /

EUWAX
30/05/2024  09:16:13 Chg.+0.007 Bid12:00:01 Ask12:00:01 Underlying Strike price Expiration date Option type
0.009EUR +350.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 34.03 - 20/09/2024 Put
 

Master data

WKN: RC08XV
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
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: -131.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.25
Parity: -1.25
Time value: 0.04
Break-even: 33.68
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 1.14
Spread abs.: 0.03
Spread %: 428.57%
Delta: -0.07
Theta: -0.01
Omega: -9.12
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+125.00%
1 Month
  -62.50%
3 Months
  -93.92%
YTD
  -96.53%
1 Year
  -97.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.004 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.310 0.001
High (YTD): 17/01/2024 0.298
Low (YTD): 28/05/2024 0.001
52W High: 31/05/2023 0.380
52W Low: 28/05/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.197
Avg. volume 1Y:   58.824
Volatility 1M:   1,304.01%
Volatility 6M:   545.03%
Volatility 1Y:   392.48%
Volatility 3Y:   -