RBI Knock-Out OMV/ AT0000A37HX4 /
| 2024-05-17 4:51:14 PM | Chg.-0.04 | Bid5:29:00 PM | Ask5:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.60EUR | -6.28% | - Bid Size: - |
- Ask Size: - |
OMV AG | 53.2185 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDV |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 53.2185 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.15 |
| Knock-out: | 48.3621 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5595 |
| Distance to knock-out %: | -3.33% |
| Distance to strike price: | -6.4157 |
| Distance to strike price %: | -13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -35.48% | ||
| 3 Months | -52.00% | ||
| YTD | -55.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.64 | 0.60 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.60 |
| 6M High / 6M Low: | 1.51 | 0.60 |
| High (YTD): | 2024-01-22 | 1.51 |
| Low (YTD): | 2024-05-15 | 0.60 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.18 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.51% | |
| Volatility 6M: | 79.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
