RBI Knock-Out OMV/ AT0000A32PG3 /
| 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 |
|---|---|---|---|---|---|---|---|
| 1.12EUR | -4.27% | - Bid Size: - |
- Ask Size: - |
OMV AG | 28.247 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RR |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.247 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 31.4045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2005 |
| Distance to knock-out %: | 18.65% |
| Distance to strike price: | 10.3575 |
| Distance to strike price %: | 26.83% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.12 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -15.79% | ||
| 3 Months | -11.11% | ||
| YTD | +21.74% | ||
| 1 Year | -8.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.21 | 1.12 |
|---|---|---|
| 1M High / 1M Low: | 1.45 | 1.12 |
| 6M High / 6M Low: | 1.74 | 0.85 |
| High (YTD): | 2024-05-20 | 1.74 |
| Low (YTD): | 2024-01-22 | 0.75 |
| 52W High: | 2024-05-20 | 1.74 |
| 52W Low: | 2024-01-22 | 0.75 |
| Avg. price 1W: | 1.18 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 19.40 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 11 | |
| Volatility 1M: | 69.26% | |
| Volatility 6M: | 80.46% | |
| Volatility 1Y: | 78.74% | |
| Volatility 3Y: | - |
