RBI Knock-Out OMV/ AT0000A2WZR1 /
| 2024-07-24 12:04:37 PM | Chg.-0.05 | Bid5:24:30 PM | Ask5:24:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.43EUR | -3.38% | - Bid Size: - |
- Ask Size: - |
OMV AG | 25.3088 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC058K |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3088 - |
| Maturity: | Endless |
| Issue date: | 2022-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 28.1388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4656 |
| Distance to knock-out %: | 27.11% |
| Distance to strike price: | 13.2952 |
| Distance to strike price %: | 34.44% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.41 |
|---|---|
| High: | 1.43 |
| Low: | - |
| Market phase: | OP |
All quotes in EUR
Performance
| 1 Week | -5.30% | ||
|---|---|---|---|
| 1 Month | -12.80% | ||
| 3 Months | -8.92% | ||
| YTD | +17.21% | ||
| 1 Year | -5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.76 | 1.43 |
| 6M High / 6M Low: | 2.04 | 1.15 |
| High (YTD): | 2024-05-20 | 2.04 |
| Low (YTD): | 2024-01-22 | 1.06 |
| 52W High: | 2024-05-20 | 2.04 |
| 52W Low: | 2024-01-22 | 1.06 |
| Avg. price 1W: | 1.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 34.94 | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 63.18% | |
| Volatility 1Y: | 62.71% | |
| Volatility 3Y: | - |
