RBI Knock-Out OMV/ AT0000A37HX4 /
18/09/2024 09:16:04 | Chg.-0.03 | Bid13:24:28 | Ask13:24:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.21EUR | -2.42% | 1.21 Bid Size: 10,000 |
1.22 Ask Size: 10,000 |
OMV AG | 48.4593 - | 31/12/2078 | Put |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BDV |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Put |
Strike price: | 48.4593 - |
Maturity: | Endless |
Issue date: | 09/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.99 |
Knock-out: | 44.0371 |
Knock-out violated on: | - |
Distance to knock-out: | -7.5351 |
Distance to knock-out %: | -20.64% |
Distance to strike price: | -11.957 |
Distance to strike price %: | -32.76% |
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 %: | 0.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.21 |
---|---|
High: | 1.21 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.31% | ||
---|---|---|---|
1 Month | +31.52% | ||
3 Months | +27.37% | ||
YTD | -10.37% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.24 | 1.16 |
---|---|---|
1M High / 1M Low: | 1.24 | 0.87 |
6M High / 6M Low: | 1.24 | 0.57 |
High (YTD): | 17/01/2024 | 1.52 |
Low (YTD): | 21/05/2024 | 0.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 58.32% | |
Volatility 6M: | 108.25% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |