Raiffeisen Bank International AG Kauf-OS 25.03.26 OMV 40
/ AT0000A3FA39
Raiffeisen Bank International AG .../ AT0000A3FA39 /
| 24/01/2025 00:00:00 |
Chg.+0.02 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.30EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
RC1FPH |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
17/09/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.08 |
| Time value: |
0.31 |
| Break-even: |
43.12 |
| Moneyness: |
0.98 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
10.64% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
7.02 |
| Rho: |
0.22 |
Quote data
| Open: |
0.30 |
| High: |
0.30 |
| Low: |
0.30 |
| Previous Close: |
0.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.30 |
0.28 |
| 1M High / 1M Low: |
0.32 |
0.22 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
0.32 |
| Low (YTD): |
08/01/2025 |
0.27 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |