RBI Knock-Out OMV/ AT0000A2U246 /
| 10/18/2024 9:15:01 AM | Chg.0.00 | Bid5:28:47 PM | Ask5:28:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 51.0832 EUR | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05D8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.0832 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.11 |
| Knock-out: | 47.7568 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.9549 |
| Distance to knock-out %: | -23.08% |
| Distance to strike price: | -12.2811 |
| Distance to strike price %: | -31.65% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.30 |
|---|---|
| High: | 1.30 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -10.34% | ||
| 3 Months | +6.56% | ||
| YTD | -23.53% | ||
| 1 Year | +4.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.28 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.21 |
| 6M High / 6M Low: | 1.58 | 0.85 |
| High (YTD): | 1/22/2024 | 1.86 |
| Low (YTD): | 5/20/2024 | 0.85 |
| 52W High: | 1/22/2024 | 1.86 |
| 52W Low: | 5/20/2024 | 0.85 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.49% | |
| Volatility 6M: | 79.86% | |
| Volatility 1Y: | 71.31% | |
| Volatility 3Y: | - |
