RBI Knock-Out OMV/ AT0000A2U246 /
| 2024-04-23 9:15:57 AM | Chg.-0.03 | Bid2:53:22 PM | Ask2:53:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.29EUR | -2.27% | 1.27 Bid Size: 10,000 |
- Ask Size: - |
OMV AG | 55.696 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: | 55.696 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.52 |
| Knock-out: | 52.0693 |
| Knock-out violated on: | - |
| Distance to knock-out: | -8.4465 |
| Distance to knock-out %: | -19.36% |
| Distance to strike price: | -12.073 |
| Distance to strike price %: | -27.68% |
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 %: | 0.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.29 |
|---|---|
| High: | 1.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -7.19% | ||
| 3 Months | -29.12% | ||
| YTD | -24.12% | ||
| 1 Year | -29.89% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.32 | 1.25 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 1.12 |
| 6M High / 6M Low: | 1.87 | 1.12 |
| High (YTD): | 2024-01-17 | 1.87 |
| Low (YTD): | 2024-04-08 | 1.12 |
| 52W High: | 2023-05-04 | 1.97 |
| 52W Low: | 2023-09-19 | 0.99 |
| Avg. price 1W: | 1.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.04% | |
| Volatility 6M: | 67.36% | |
| Volatility 1Y: | 68.95% | |
| Volatility 3Y: | - |
