OMV OE TL 24.232 / 25.9742/  AT0000A2N5U4  /

RBI
11/15/2024  5:23:44 PM Chg.+0.03 Bid5:23:44 PM Ask5:23:44 PM Underlying Strike price Expiration date Option type
1.54EUR +1.99% 1.54
Bid Size: -
1.55
Ask Size: -
OMV AG 24.232 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01W7
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.232 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 25.9742
Knock-out violated on: -
Distance to knock-out: 12.6658
Distance to knock-out %: 32.78%
Distance to strike price: 14.408
Distance to strike price %: 37.29%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.45%
1 Month
  -1.91%
3 Months
  -6.10%
YTD  
+10.00%
1 Year     0.00%
3 Years
  -34.75%
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.41
1M High / 1M Low: 1.59 1.41
6M High / 6M Low: 2.21 1.31
High (YTD): 5/21/2024 2.21
Low (YTD): 1/17/2024 1.20
52W High: 5/21/2024 2.21
52W Low: 1/17/2024 1.20
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.50
Avg. volume 1M:   0.00
Avg. price 6M:   1.64
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   48.15%
Volatility 6M:   49.68%
Volatility 1Y:   50.95%
Volatility 3Y:   90.44%