RBI Knock-Out OMV/ AT0000A0SEU2 /
| 24/07/2024 12:04:37 | Chg.-0.05 | Bid17:24:30 | Ask17:24:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
OMV AG | 5.8527 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8527 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 6.7981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.803 |
| Distance to knock-out %: | 82.39% |
| Distance to strike price: | 32.7484 |
| Distance to strike price %: | 84.84% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.49 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -1.97% | ||
|---|---|---|---|
| 1 Month | -5.42% | ||
| 3 Months | -3.06% | ||
| YTD | +8.39% | ||
| 1 Year | +0.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.57 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.81 | 3.49 |
| 6M High / 6M Low: | 4.08 | 3.15 |
| High (YTD): | 20/05/2024 | 4.08 |
| Low (YTD): | 22/01/2024 | 3.05 |
| 52W High: | 20/05/2024 | 4.08 |
| 52W Low: | 22/01/2024 | 3.05 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.88% | |
| Volatility 6M: | 27.43% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | - |
