OMV OE TL 24.4236 / 26.1795/  AT0000A2N5U4  /

RBI
1/9/2025  4:09:12 PM Chg.0.00 Bid4:09:12 PM Ask4:09:12 PM Underlying Strike price Expiration date Option type
1.51EUR 0.00% 1.51
Bid Size: -
1.52
Ask Size: -
OMV AG 24.4236 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC01W7
Currency: EUR
Underlying: OMV AG
Type: Knock-out
Option type: Call
Strike price: 24.4236 EUR
Maturity: Endless
Issue date: 1/15/2021
Last trading day: 12/31/2078
Ratio: 9.45:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 26.1795
Knock-out violated on: -
Distance to knock-out: 12.3041
Distance to knock-out %: 31.98%
Distance to strike price: 14.0598
Distance to strike price %: 36.54%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.34%
3 Months
  -1.95%
YTD  
+10.22%
1 Year  
+16.15%
3 Years
  -39.11%
5 Years     -
1W High / 1W Low: 1.57 1.51
1M High / 1M Low: 1.57 1.28
6M High / 6M Low: 1.72 1.28
High (YTD): 1/7/2025 1.57
Low (YTD): 1/1/2025 1.37
52W High: 5/21/2024 2.21
52W Low: 1/17/2024 1.20
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   50.11%
Volatility 6M:   50.51%
Volatility 1Y:   50.14%
Volatility 3Y:   88.85%