RBI Knock-Out OMV/ AT0000A0SEU2 /
| 2024-06-14 12:07:48 PM | Chg.-0.13 | Bid5:17:20 PM | Ask5:17:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.53EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
OMV AG | 5.8096 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: | 5.8096 EUR |
| Maturity: | Endless |
| Issue date: | 2011-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.16 |
| Knock-out: | 6.7549 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.3051 |
| Distance to knock-out %: | 82.71% |
| Distance to strike price: | 33.2504 |
| Distance to strike price %: | 85.13% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | +1.44% | ||
| YTD | +9.63% | ||
| 1 Year | +9.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.81 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.08 | 3.53 |
| 6M High / 6M Low: | 4.08 | 3.05 |
| High (YTD): | 2024-05-20 | 4.08 |
| Low (YTD): | 2024-01-22 | 3.05 |
| 52W High: | 2024-05-20 | 4.08 |
| 52W Low: | 2024-01-22 | 3.05 |
| Avg. price 1W: | 3.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.58% | |
| Volatility 6M: | 26.91% | |
| Volatility 1Y: | 29.39% | |
| Volatility 3Y: | - |
