RBI Knock-Out OMV/ AT0000A37HX4 /
| 17/07/2024 12:05:07 | Chg.-0.03 | Bid16:02:00 | Ask16:02:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.92EUR | -3.35% | 0.91 Bid Size: 10,000 |
0.92 Ask Size: 10,000 |
OMV AG | 48.3184 - | 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: | 48.3184 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.21 |
| Knock-out: | 43.9091 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6671 |
| Distance to knock-out %: | -11.89% |
| Distance to strike price: | -9.0762 |
| Distance to strike price %: | -23.13% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.93 |
|---|---|
| High: | 0.93 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | -1.08% | ||
| YTD | -31.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.95 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 0.95 | 0.67 |
| 6M High / 6M Low: | 1.51 | 0.55 |
| High (YTD): | 22/01/2024 | 1.51 |
| Low (YTD): | 20/05/2024 | 0.55 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 120.76% | |
| Volatility 6M: | 102.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
