RBI Knock-Out FLU/ AT0000A2GEH0 /
| 2024-04-19 9:15:01 AM | Chg.+0.02 | Bid12:03:23 PM | Ask12:03:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +0.53% | 3.77 Bid Size: 10,000 |
3.79 Ask Size: 10,000 |
FLUGHAFEN WIEN AG | 12.7017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSC |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7017 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.33 |
| Knock-out: | 14.101 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.9013 |
| Distance to knock-out %: | 71.80% |
| Distance to strike price: | 37.3004 |
| Distance to strike price %: | 74.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.77 |
|---|---|
| High: | 3.77 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.53% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | +0.53% | ||
| YTD | -2.33% | ||
| 1 Year | +40.67% | ||
| 3 Years | +103.78% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.79 | 3.74 |
|---|---|---|
| 1M High / 1M Low: | 3.83 | 3.69 |
| 6M High / 6M Low: | 3.88 | 3.45 |
| High (YTD): | 2024-03-13 | 3.87 |
| Low (YTD): | 2024-02-21 | 3.63 |
| 52W High: | 2023-10-10 | 3.90 |
| 52W Low: | 2023-04-21 | 2.67 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 14.05% | |
| Volatility 6M: | 21.63% | |
| Volatility 1Y: | 20.46% | |
| Volatility 3Y: | 37.92% |
