RBI Knock-Out OMV/ AT0000A2U246 /
| 15/11/2024 09:16:00 | Chg.-0.08 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -5.48% | - Bid Size: - |
- Ask Size: - |
OMV AG | 51.1315 EUR | 31/12/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05D8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 51.1315 EUR |
| Maturity: | Endless |
| Issue date: | 02/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.05 |
| Knock-out: | 47.802 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.162 |
| Distance to knock-out %: | -23.71% |
| Distance to strike price: | -12.4915 |
| Distance to strike price %: | -32.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | +3.76% | ||
| 3 Months | +11.29% | ||
| YTD | -18.82% | ||
| 1 Year | -9.80% | ||
| 3 Years | +25.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.46 | 1.29 |
| 6M High / 6M Low: | 1.58 | 0.87 |
| High (YTD): | 17/01/2024 | 1.87 |
| Low (YTD): | 21/05/2024 | 0.87 |
| 52W High: | 17/01/2024 | 1.87 |
| 52W Low: | 21/05/2024 | 0.87 |
| Avg. price 1W: | 1.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.60% | |
| Volatility 6M: | 68.96% | |
| Volatility 1Y: | 69.03% | |
| Volatility 3Y: | 97.31% |
