RCB Knock-Out OMV/ AT0000A0SEU2 /
| 8/5/2024 10:17:55 AM | Chg.-0.07 | Bid10:17:55 AM | Ask8/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | -2.06% | 3.32 Bid Size: - |
2.39 Ask Size: - |
OMV AG | 5.8625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8625 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.17 |
| Knock-out: | 6.8078 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.8722 |
| Distance to knock-out %: | 81.93% |
| Distance to strike price: | 31.8175 |
| Distance to strike price %: | 84.44% |
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 %: | 0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -10.03% | ||
| YTD | +2.47% | ||
| 1 Year | -2.92% | ||
| 3 Years | -3.49% | ||
| 5 Years | +10.30% | ||
| 10 Years | +165.60% |
| 1W High / 1W Low: | 3.50 | 3.39 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.39 |
| 6M High / 6M Low: | 4.09 | 3.22 |
| High (YTD): | 5/21/2024 | 4.09 |
| Low (YTD): | 1/17/2024 | 3.04 |
| 52W High: | 5/21/2024 | 4.09 |
| 52W Low: | 1/17/2024 | 3.04 |
| Avg. price 1W: | 3.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| 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: | 19.14% | |
| Volatility 6M: | 21.90% | |
| Volatility 1Y: | 24.78% | |
| Volatility 3Y: | 41.99% |
