CALL/OMV/40.0947/0.1097/20.09.24 Share Price

Warrant

AT0000A33BE6

Market Closed - Wiener Boerse 03:35:36 28/06/2024 pm IST
0.276 EUR -0.72% Intraday chart for CALL/OMV/40.0947/0.1097/20.09.24
Current month-35.21%
1 month-49.91%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Chart OMV AG
Chart CALL/OMV/40.0947/0.1097/20.09.24
Date Price Change
28/24/28 0.276 -0.72%
27/24/27 0.278 +8.59%
26/24/26 0.256 -3.03%
25/24/25 0.264 +21.66%
24/24/24 0.217 0.00%

Delayed Quote Wiener Boerse

Last update June 28, 2024 at 03:35 pm IST

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Static data

Product typeWarrants
Buy / SellCALL
Underlying OMV AG
Issuer Raiffeisen Bank International
AT0000A33BE6
ISINAT0000A33BE6
Date issued 30/03/2023
Strike 40.09
Maturity 20/09/2024 (83 Days)
Parity 9.11 : 1
Emission price 0.49
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.798
Lowest since issue 0.193
Delta0.59x
Omega 9.646
Premium4.77x
Gearing16.23x
Moneyness 1.014
Difference Strike -0.5653
Difference Strike %-1.41%
Spread 0.03
Spread %10.34%
Theoretical value 0.2750
Implied Volatility 26.35 %
Total Loss Probability 45.50 %
Intrinsic value 0.0620
Present value 0.2130
Break even 42.60 €
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
40.66 EUR
Average target price
46.49 EUR
Spread / Average Target
+14.35%
Consensus
  1. Stock Market
  2. Warrants
  3. AT0000A33BE6 Warrant