CALL/OMV/39.5197/0.1037/20.09.24 Stock

Warrant

AT0000A36DQ9

Market Closed - Wiener Boerse 06:06:51 2024-07-05 EDT
0.352 EUR +1.15% Intraday chart for CALL/OMV/39.5197/0.1037/20.09.24
Current month+19.32%
1 month+1.15%
Date Price Change
24-07-05 0.352 +1.15%
24-07-04 0.348 +9.78%
24-07-02 0.317 +9.31%
24-07-01 0.29 -1.69%
24-06-28 0.295 -0.67%

Delayed Quote Wiener Boerse

Last update July 05, 2024 at 06:06 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying OMV AG
Issuer Raiffeisen Bank International
AT0000A36DQ9
ISINAT0000A36DQ9
Date issued 2023-07-20
Strike 39.52
Maturity 2024-09-20 (77 Days)
Parity 9.64 : 1
Emission price 0.54
Emission volume N/A
Settlement Por diferencias
Currency EUR

Technical Indicators

Highest since issue 0.792
Lowest since issue 0.21
Delta0.68x
Omega 8.688
Premium3.61x
Gearing12.85x
Moneyness 1.044
Difference Strike -1.78
Difference Strike %-4.50%
Spread 0.03
Spread %8.62%
Theoretical value 0.3330
Implied Volatility 27.14 %
Total Loss Probability 36.24 %
Intrinsic value 0.1847
Present value 0.1483
Break even 42.73 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

OMV AG is the leading oil and gas group in central Europe. Net sales break down by activity as follows: - refining and distribution of hydrocarbons (41.4%). At the end of 2022, the group had 3 refineries located in Austria, Germany and Romania, and 1,803 filling stations in Europe; - exploration and production of oil and gas (38.8%): 392,000 barrels of crude oil and Liquefied Natural Gas (LNG) produced per day in 2022; - manufacturing of chemical products (19.7%): advanced polyolefins, base chemicals, fertilizers and plastics; - autres (0.1%). Net sales are distributed geographically as follows: Austria (23.9%), Germany (22.6%), Romania (16.3%), Norway (2.6%), Belgium (1.6%), Europe (12%), the United Arab Emirates (2.6%), New Zealand (1%), Russia (0.3%) and other (17.1%).
Sector
-
More about the company

Ratings for OMV AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: OMV AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
41.3 EUR
Average target price
46.23 EUR
Spread / Average Target
+11.93%
Consensus
  1. Stock Market
  2. Warrants
  3. AT0000A36DQ9 Warrant