OMV OE TL 16.6997 / 17.9529
/ AT0000A2MAS3
OMV OE TL 16.6997 / 17.9529/ AT0000A2MAS3 /
| 2024-10-11 4:42:11 PM |
Chg.0.00 |
Bid4:42:11 PM |
Ask2024-10-11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.40EUR |
0.00% |
2.40
Bid Size: - |
2.06
Ask Size: - |
OMV AG |
16.6997 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC004E |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.6997 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
9.45:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.72 |
| Knock-out: |
17.9529 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.2471 |
| Distance to knock-out %: |
54.20% |
| Distance to strike price: |
22.5003 |
| Distance to strike price %: |
57.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.40 |
| High: |
2.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
-3.23% |
| YTD |
|
|
+11.63% |
| 1 Year |
|
|
-8.75% |
| 3 Years |
|
|
-20.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.44 |
2.29 |
| 1M High / 1M Low: |
2.46 |
2.09 |
| 6M High / 6M Low: |
2.98 |
2.09 |
| High (YTD): |
2024-05-21 |
2.98 |
| Low (YTD): |
2024-01-17 |
1.95 |
| 52W High: |
2024-05-21 |
2.98 |
| 52W Low: |
2024-01-17 |
1.95 |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.99% |
| Volatility 6M: |
|
34.26% |
| Volatility 1Y: |
|
37.67% |
| Volatility 3Y: |
|
60.89% |
