RBI Knock-Out OMV/ AT0000A2MAS3 /
2024-05-03 12:08:28 PM | Chg.+0.07 | Bid5:23:43 PM | Ask5:23:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.62EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
OMV AG | 19.9151 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC004E |
Currency: | EUR |
Underlying: | OMV AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.9151 EUR |
Maturity: | Endless |
Issue date: | 2020-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 9.45:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.81 |
Knock-out: | 21.4096 |
Knock-out violated on: | - |
Distance to knock-out: | 22.454 |
Distance to knock-out %: | 51.19% |
Distance to strike price: | 23.9482 |
Distance to strike price %: | 54.60% |
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 %: | 0.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.62 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.15% | ||
---|---|---|---|
1 Month | -0.38% | ||
3 Months | +15.93% | ||
YTD | +23.58% | ||
1 Year | +37.17% | ||
3 Years | +52.33% | ||
5 Years | - |
1W High / 1W Low: | 2.67 | 2.53 |
---|---|---|
1M High / 1M Low: | 2.73 | 2.49 |
6M High / 6M Low: | 2.73 | 1.96 |
High (YTD): | 2024-04-05 | 2.73 |
Low (YTD): | 2024-01-22 | 1.96 |
52W High: | 2023-09-20 | 2.84 |
52W Low: | 2023-05-03 | 1.91 |
Avg. price 1W: | 2.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.32 | |
Avg. volume 1Y: | 3.11 | |
Volatility 1M: | 40.15% | |
Volatility 6M: | 39.02% | |
Volatility 1Y: | 42.91% | |
Volatility 3Y: | 61.84% |