RBI Call 40 OMV 20.03.2026
/ AT0000A3FA39
RBI Call 40 OMV 20.03.2026/ AT0000A3FA39 /
| 1/9/2025 9:15:11 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.258EUR |
- |
-
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: |
13.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.15 |
| Time value: |
0.29 |
| Break-even: |
42.92 |
| Moneyness: |
0.96 |
| Premium: |
0.12 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
11.45% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
6.97 |
| Rho: |
0.21 |
Quote data
| Open: |
0.258 |
| High: |
0.258 |
| Low: |
0.258 |
| Previous Close: |
0.281 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.64% |
| 1 Month |
|
|
-3.37% |
| 3 Months |
|
|
-19.88% |
| YTD |
|
|
+27.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.281 |
0.258 |
| 1M High / 1M Low: |
0.281 |
0.175 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
0.281 |
| Low (YTD): |
1/2/2025 |
0.245 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |