RBI Knock-Out OMV/ AT0000A37HX4 /
7/17/2024 12:05:07 PM | Chg.-0.03 | Bid4:07:46 PM | Ask4:07:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.92EUR | -3.35% | 0.92 Bid Size: 10,000 |
0.93 Ask Size: 10,000 |
OMV AG | 48.3184 - | 12/31/2078 | 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: | 10/9/2023 |
Last trading day: | 12/31/2078 |
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): | 1/22/2024 | 1.51 |
Low (YTD): | 5/20/2024 | 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: | - |