RBI Put/OMV 23-24/ AT0000A33CS4 /
| 2024-05-30 12:05:10 PM | Chg.+0.016 | Bid5:26:19 PM | Ask5:26:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.059EUR | +37.21% | - Bid Size: - |
- Ask Size: - |
OMV AG | 37.82 - | 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: | 37.82 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-03-30 |
| Last trading day: | 2024-09-19 |
| Ratio: | 9.45:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -58.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.38 |
| Historic volatility: | 0.25 |
| Parity: | -0.85 |
| Time value: | 0.08 |
| Break-even: | 37.04 |
| Moneyness: | 0.83 |
| Premium: | 0.19 |
| Premium p.a.: | 0.76 |
| Spread abs.: | 0.03 |
| Spread %: | 56.60% |
| Delta: | -0.14 |
| Theta: | -0.01 |
| Omega: | -8.36 |
| Rho: | -0.02 |
Quote data
| Open: | 0.059 |
|---|---|
| High: | 0.059 |
| Low: | 0.059 |
| Previous Close: | 0.043 |
| Turnover: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +55.26% | ||
|---|---|---|---|
| 1 Month | -37.89% | ||
| 3 Months | -79.23% | ||
| YTD | -86.62% | ||
| 1 Year | -88.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.044 | 0.034 |
|---|---|---|
| 1M High / 1M Low: | 0.119 | 0.029 |
| 6M High / 6M Low: | 0.507 | 0.029 |
| High (YTD): | 2024-01-22 | 0.498 |
| Low (YTD): | 2024-05-20 | 0.029 |
| 52W High: | 2023-06-01 | 0.555 |
| 52W Low: | 2024-05-20 | 0.029 |
| Avg. price 1W: | 0.039 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.059 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.276 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 264.81% | |
| Volatility 6M: | 161.55% | |
| Volatility 1Y: | 132.44% | |
| Volatility 3Y: | - |
