RBI Put/OMV 23-24/ AT0000A33CS4 /
| 2024-06-17 12:06:30 PM | Chg.-0.004 | Bid5:17:00 PM | Ask5:17:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.089EUR | -4.30% | - Bid Size: - |
- Ask Size: - |
OMV AG | 35.9319 EUR | 2024-09-20 | Put |
Master data
| WKN: | RC08XW |
|---|---|
| Issuer: | Raiffeisen Bank International AG |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 35.93 EUR |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 8.98:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -33.99 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.24 |
| Parity: | -0.32 |
| Time value: | 0.13 |
| Break-even: | 34.79 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 0.46 |
| Spread abs.: | 0.03 |
| Spread %: | 30.93% |
| Delta: | -0.27 |
| Theta: | -0.01 |
| Omega: | -9.23 |
| Rho: | -0.03 |
Quote data
| Open: | 0.089 |
|---|---|
| High: | 0.089 |
| Low: | 0.089 |
| Previous Close: | 0.093 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +134.21% | ||
|---|---|---|---|
| 1 Month | +140.54% | ||
| 3 Months | -58.80% | ||
| YTD | -79.82% | ||
| 1 Year | -80.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.093 | 0.038 |
|---|---|---|
| 1M High / 1M Low: | 0.093 | 0.029 |
| 6M High / 6M Low: | 0.498 | 0.029 |
| High (YTD): | 2024-01-22 | 0.498 |
| Low (YTD): | 2024-05-20 | 0.029 |
| 52W High: | 2023-06-26 | 0.530 |
| 52W Low: | 2024-05-20 | 0.029 |
| Avg. price 1W: | 0.067 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.049 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.236 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.313 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 366.18% | |
| Volatility 6M: | 211.05% | |
| Volatility 1Y: | 163.67% | |
| Volatility 3Y: | - |
