RBI Knock-Out OMV/ AT0000A0SEU2 /
| 2024-10-11 2:07:16 PM | Chg.+0.10 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +2.90% | - Bid Size: - |
- Ask Size: - |
OMV AG | 5.938 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.938 EUR |
| Maturity: | Endless |
| Issue date: | 2011-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 6.8834 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3166 |
| Distance to knock-out %: | 82.44% |
| Distance to strike price: | 33.262 |
| Distance to strike price %: | 84.85% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.55 |
|---|---|
| High: | 3.55 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.84% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | -0.28% | ||
| YTD | +10.25% | ||
| 1 Year | -4.57% | ||
| 3 Years | -13.20% | ||
| 5 Years | +1.43% | ||
| 10 Years | +373.33% |
| 1W High / 1W Low: | 3.58 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.22 |
| 6M High / 6M Low: | 4.07 | 3.22 |
| High (YTD): | 2024-05-21 | 4.07 |
| Low (YTD): | 2024-01-18 | 3.05 |
| 52W High: | 2024-05-21 | 4.07 |
| 52W Low: | 2024-01-18 | 3.05 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.22% | |
| Volatility 6M: | 26.99% | |
| Volatility 1Y: | 28.24% | |
| Volatility 3Y: | 41.85% |
