RBI Knock-Out OMV/ AT0000A37HX4 /
| 2024-05-03 12:08:28 PM | Chg.-0.06 | Bid4:59:26 PM | Ask4:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.88EUR | -6.38% | 0.92 Bid Size: 10,000 |
0.93 Ask Size: 10,000 |
OMV AG | 53.1791 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: | 53.1791 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.59 |
| Knock-out: | 48.3263 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.4637 |
| Distance to knock-out %: | -10.18% |
| Distance to strike price: | -9.3163 |
| Distance to strike price %: | -21.24% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.96 |
|---|---|
| High: | 0.96 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | +1.15% | ||
| 3 Months | -27.87% | ||
| YTD | -34.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.96 | 0.84 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.78 |
| 6M High / 6M Low: | 1.51 | 0.78 |
| High (YTD): | 2024-01-22 | 1.51 |
| Low (YTD): | 2024-04-05 | 0.78 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 108.89% | |
| Volatility 6M: | 76.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
