RBI Knock-Out OMV/ AT0000A32PG3 /
| 9/18/2024 9:15:01 AM | Chg.+0.03 | Bid5:21:20 PM | Ask5:21:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.86EUR | +4.10% | - Bid Size: - |
- Ask Size: - |
OMV AG | 28.4969 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RR |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4969 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 31.6823 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8227 |
| Distance to knock-out %: | 13.21% |
| Distance to strike price: | 8.0076 |
| Distance to strike price %: | 21.94% |
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 %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.86 |
|---|---|
| High: | 0.86 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -5.49% | ||
|---|---|---|---|
| 1 Month | -25.86% | ||
| 3 Months | -26.50% | ||
| YTD | -6.52% | ||
| 1 Year | -46.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.91 | 0.83 |
|---|---|---|
| 1M High / 1M Low: | 1.20 | 0.83 |
| 6M High / 6M Low: | 1.74 | 0.83 |
| High (YTD): | 5/20/2024 | 1.74 |
| Low (YTD): | 1/22/2024 | 0.75 |
| 52W High: | 5/20/2024 | 1.74 |
| 52W Low: | 1/22/2024 | 0.75 |
| Avg. price 1W: | 0.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.28 | |
| Avg. volume 6M: | 18.42 | |
| Avg. price 1Y: | 1.19 | |
| Avg. volume 1Y: | 11 | |
| Volatility 1M: | 61.05% | |
| Volatility 6M: | 74.12% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
