RBI Knock-Out OMV/ AT0000A2N5U4 /
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 |
---|---|---|---|---|---|---|---|
1.58EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
OMV AG | 24.1323 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: | 24.1323 EUR |
Maturity: | Endless |
Issue date: | 1/15/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 9.45:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.60 |
Knock-out: | 25.8673 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9366 |
Distance to knock-out %: | 33.34% |
Distance to strike price: | 14.6714 |
Distance to strike price %: | 37.81% |
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 %: | 0.64% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.58 |
---|---|
High: | 1.58 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.47% | ||
---|---|---|---|
1 Month | +9.72% | ||
3 Months | -5.39% | ||
YTD | +14.49% | ||
1 Year | -14.13% | ||
3 Years | -37.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.61 | 1.51 |
---|---|---|
1M High / 1M Low: | 1.67 | 1.36 |
6M High / 6M Low: | 2.20 | 1.30 |
High (YTD): | 5/20/2024 | 2.20 |
Low (YTD): | 1/22/2024 | 1.21 |
52W High: | 5/20/2024 | 2.20 |
52W Low: | 1/22/2024 | 1.21 |
Avg. price 1W: | 1.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.52 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.61 | |
Avg. volume 1Y: | 29.06 | |
Volatility 1M: | 65.38% | |
Volatility 6M: | 56.78% | |
Volatility 1Y: | 58.59% | |
Volatility 3Y: | 90.37% |