RBI Call 40 OMV 20.03.2026
/ AT0000A3FA39
RBI Call 40 OMV 20.03.2026/ AT0000A3FA39 /
| 1/24/2025 9:38:05 AM |
Chg.+0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.276EUR |
+3.76% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
3/20/2026 |
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: |
3/20/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/19/2026 |
| 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: |
0.272 |
| High: |
0.276 |
| Low: |
0.272 |
| Previous Close: |
0.266 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.50% |
| 1 Month |
|
|
+57.71% |
| 3 Months |
|
|
-13.21% |
| YTD |
|
|
+35.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.296 |
0.264 |
| 1M High / 1M Low: |
0.296 |
0.195 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.296 |
| Low (YTD): |
1/2/2025 |
0.245 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.273 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.266 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |