RBI Knock-Out OMV/ AT0000A32PG3 /
| 2024-08-16 12:05:42 PM | Chg.+0.01 | Bid2:26:58 PM | Ask2:26:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | 1.16 Bid Size: 10,000 |
1.17 Ask Size: 10,000 |
OMV AG | 28.3493 - | 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: | 28.3493 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.48 |
| Knock-out: | 31.5183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6667 |
| Distance to knock-out %: | 19.57% |
| Distance to strike price: | 10.8351 |
| Distance to strike price %: | 27.65% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | -29.70% | ||
| YTD | +26.09% | ||
| 1 Year | -4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.16 | 1.04 |
|---|---|---|
| 1M High / 1M Low: | 1.21 | 0.91 |
| 6M High / 6M Low: | 1.74 | 0.91 |
| 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: | 1.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 19.06 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 11 | |
| Volatility 1M: | 89.36% | |
| Volatility 6M: | 77.43% | |
| Volatility 1Y: | 79.57% | |
| Volatility 3Y: | - |
