RCB Knock-Out OMV/ AT0000A0SEU2 /
| 1/24/2025 5:23:40 PM | Chg.0.00 | Bid5:23:40 PM | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | 0.00% | 3.52 Bid Size: - |
2.39 Ask Size: - |
OMV AG | 6.0448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCE2MW |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.0448 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2011 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.45:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.18 |
| Knock-out: | 6.9901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.1309 |
| Distance to knock-out %: | 82.13% |
| Distance to strike price: | 33.0762 |
| Distance to strike price %: | 84.55% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.85% | ||
|---|---|---|---|
| 1 Month | +8.98% | ||
| 3 Months | +0.57% | ||
| YTD | +6.02% | ||
| 1 Year | +10.34% | ||
| 3 Years | -11.11% | ||
| 5 Years | +6.02% |
| 1W High / 1W Low: | 3.52 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.55 | 3.23 |
| 6M High / 6M Low: | 3.60 | 3.22 |
| High (YTD): | 1/17/2025 | 3.55 |
| Low (YTD): | 1/1/2025 | 3.32 |
| 52W High: | 5/21/2024 | 4.09 |
| 52W Low: | 1/25/2024 | 3.19 |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.60% | |
| Volatility 6M: | 22.79% | |
| Volatility 1Y: | 22.93% | |
| Volatility 3Y: | 40.28% |