RBI Knock-Out OMV/ AT0000A2MAS3 /
| 15/11/2024 09:15:44 | Chg.+0.07 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | +3.18% | - Bid Size: - |
- Ask Size: - |
OMV AG | 16.7866 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC004E |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.7866 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.75 |
| Knock-out: | 18.0464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.5936 |
| Distance to knock-out %: | 53.30% |
| Distance to strike price: | 21.8534 |
| Distance to strike price %: | 56.56% |
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 %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.34% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | -6.58% | ||
| YTD | +7.08% | ||
| 1 Year | -0.44% | ||
| 3 Years | -26.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.38 | 2.20 |
| 6M High / 6M Low: | 2.95 | 2.09 |
| High (YTD): | 21/05/2024 | 2.95 |
| Low (YTD): | 17/01/2024 | 1.95 |
| 52W High: | 21/05/2024 | 2.95 |
| 52W Low: | 17/01/2024 | 1.95 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.60% | |
| Volatility 6M: | 34.80% | |
| Volatility 1Y: | 37.48% | |
| Volatility 3Y: | 61.76% |
