RBI Knock-Out OMV/ AT0000A2U246 /
| 2024-05-03 12:08:28 PM | Chg.-0.06 | Bid5:23:43 PM | Ask5:23:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.20EUR | -4.76% | - Bid Size: - |
- Ask Size: - |
OMV AG | 55.7255 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC05D8 |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 55.7255 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.62 |
| Knock-out: | 52.0969 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.2341 |
| Distance to knock-out %: | -18.77% |
| Distance to strike price: | -11.8626 |
| Distance to strike price %: | -27.05% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.28 |
|---|---|
| High: | 1.28 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.25% | ||
|---|---|---|---|
| 1 Month | +0.84% | ||
| 3 Months | -23.08% | ||
| YTD | -29.41% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.28 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 1.09 |
| 6M High / 6M Low: | 1.86 | 1.09 |
| High (YTD): | 2024-01-22 | 1.86 |
| Low (YTD): | 2024-04-05 | 1.09 |
| 52W High: | 2023-05-03 | 2.00 |
| 52W Low: | 2023-09-20 | 0.99 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 16.95 | |
| Volatility 1M: | 83.85% | |
| Volatility 6M: | 61.34% | |
| Volatility 1Y: | 66.37% | |
| Volatility 3Y: | - |
