RBI Call 44 OMV 20.03.2026/  AT0000A3FA47  /

Stuttgart
1/24/2025  9:38:05 AM Chg.+0.006 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.145EUR +4.32% -
Bid Size: -
-
Ask Size: -
OMV AG 44.00 EUR 3/20/2026 Call
 

Master data

WKN: RC1FPJ
Issuer: Raiffeisen Bank International AG
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 3/20/2026
Issue date: 9/17/2024
Last trading day: 3/19/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 21.79
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.21
Parity: -0.48
Time value: 0.18
Break-even: 45.80
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 20.00%
Delta: 0.37
Theta: 0.00
Omega: 8.14
Rho: 0.15
 

Quote data

Open: 0.142
High: 0.145
Low: 0.142
Previous Close: 0.139
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.61%
1 Month  
+72.62%
3 Months
  -19.89%
YTD  
+43.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.158 0.138
1M High / 1M Low: 0.158 0.096
6M High / 6M Low: - -
High (YTD): 1/20/2025 0.158
Low (YTD): 1/2/2025 0.127
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -