RCB Knock-Out OMV/ AT0000A0SEU2 /
| 09/01/2025 20:00:03 | Chg.+0.01 | Bid20:00:03 | Ask09/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.46EUR | +0.29% | 3.46 Bid Size: - |
2.39 Ask Size: - |
OMV AG | 6.0299 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0299 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2011 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 6.9752 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.5058 |
| Distance to knock-out %: | 81.88% |
| Distance to strike price: | 32.4511 |
| Distance to strike price %: | 84.33% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.29% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | -2.26% | ||
| YTD | +4.22% | ||
| 1 Year | +10.90% | ||
| 3 Years | -17.81% | ||
| 5 Years | -5.21% |
| 1W High / 1W Low: | 3.52 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 3.23 |
| 6M High / 6M Low: | 3.62 | 3.22 |
| High (YTD): | 07/01/2025 | 3.52 |
| Low (YTD): | 01/01/2025 | 3.32 |
| 52W High: | 21/05/2024 | 4.09 |
| 52W Low: | 17/01/2024 | 3.04 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.26% | |
| Volatility 6M: | 22.53% | |
| Volatility 1Y: | 23.09% | |
| Volatility 3Y: | 40.32% |