RBI Knock-Out FLU/ AT0000A2GEJ6 /
| 2024-04-25 9:15:01 AM | Chg.-0.01 | Bid12:03:16 PM | Ask12:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 18.0128 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSD |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0128 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 19.9778 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0255 |
| Distance to knock-out %: | 60.83% |
| Distance to strike price: | 32.9902 |
| Distance to strike price %: | 64.69% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.62% | ||
|---|---|---|---|
| 1 Month | -2.14% | ||
| 3 Months | -1.54% | ||
| YTD | -4.19% | ||
| 1 Year | +43.50% | ||
| 3 Years | +138.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.24 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 3.16 |
| 6M High / 6M Low: | 3.37 | 2.94 |
| High (YTD): | 2024-03-13 | 3.34 |
| Low (YTD): | 2024-02-21 | 3.10 |
| 52W High: | 2023-10-10 | 3.39 |
| 52W Low: | 2023-04-27 | 2.23 |
| Avg. price 1W: | 3.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.52% | |
| Volatility 6M: | 25.04% | |
| Volatility 1Y: | 23.93% | |
| Volatility 3Y: | 54.42% |
