RBI Put/OMV 23-24/ AT0000A33CR6 /
2024-05-30 12:05:10 PM | Chg.+0.005 | Bid1:12:18 PM | Ask1:12:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | +125.00% | 0.010 Bid Size: 10,000 |
0.040 Ask Size: 10,000 |
OMV AG | 34.03 - | 2024-09-20 | 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: | 2024-09-20 |
Issue date: | 2023-03-30 |
Last trading day: | 2024-09-19 |
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: | 0.004 |
Turnover: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +350.00% | ||
---|---|---|---|
1 Month | -68.97% | ||
3 Months | -93.43% | ||
YTD | -96.53% | ||
1 Year | -97.35% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.004 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.040 | 0.001 |
6M High / 6M Low: | 0.311 | 0.001 |
High (YTD): | 2024-01-22 | 0.293 |
Low (YTD): | 2024-05-28 | 0.001 |
52W High: | 2023-06-01 | 0.376 |
52W Low: | 2024-05-28 | 0.001 |
Avg. price 1W: | 0.002 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.012 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.146 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.201 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1,282.38% | |
Volatility 6M: | 541.19% | |
Volatility 1Y: | 387.11% | |
Volatility 3Y: | - |