RBI Knock-Out OMV/  AT0000A2MAS3  /

EUWAX
9/10/2024  9:16:30 AM Chg.-0.04 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.24EUR -1.75% -
Bid Size: -
-
Ask Size: -
OMV AG 16.6198 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC004E
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 16.6198 EUR
Maturity: Endless
Issue date: 12/7/2020
Last trading day: 12/31/2078
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 17.867
Knock-out violated on: -
Distance to knock-out: 19.8359
Distance to knock-out %: 52.62%
Distance to strike price: 21.0828
Distance to strike price %: 55.92%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.20%
1 Month
  -2.18%
3 Months
  -13.85%
YTD  
+5.66%
1 Year
  -19.42%
3 Years
  -9.31%
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.28
1M High / 1M Low: 2.48 2.28
6M High / 6M Low: 2.95 2.15
High (YTD): 5/21/2024 2.95
Low (YTD): 1/17/2024 1.95
52W High: 5/21/2024 2.95
52W Low: 1/17/2024 1.95
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.52
Avg. volume 6M:   0.00
Avg. price 1Y:   2.42
Avg. volume 1Y:   0.00
Volatility 1M:   29.41%
Volatility 6M:   39.13%
Volatility 1Y:   40.66%
Volatility 3Y:   62.37%