RBI Call 36 OMV 20.03.2026
/ AT0000A3FA13
RBI Call 36 OMV 20.03.2026/ AT0000A3FA13 /
| 1/24/2025 9:38:04 AM |
Chg.+0.014 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.485EUR |
+2.97% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
36.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
RC1FPF |
| Issuer: |
Raiffeisen Bank International AG |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
0.32 |
| Time value: |
0.20 |
| Break-even: |
41.24 |
| Moneyness: |
1.09 |
| Premium: |
0.05 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
6.07% |
| Delta: |
0.78 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.29 |
Quote data
| Open: |
0.479 |
| High: |
0.485 |
| Low: |
0.479 |
| Previous Close: |
0.471 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.61% |
| 1 Month |
|
|
+45.65% |
| 3 Months |
|
|
-8.14% |
| YTD |
|
|
+28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.512 |
0.468 |
| 1M High / 1M Low: |
0.512 |
0.363 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.512 |
| Low (YTD): |
1/2/2025 |
0.438 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.483 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |