RBI Knock-Out FLU/ AT0000A2GEJ6 /
| 2024-05-06 9:15:02 AM | Chg.+0.01 | Bid5:29:55 PM | Ask5:29:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | +0.31% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 18.0458 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: | 18.0458 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.53 |
| Knock-out: | 20.0144 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9956 |
| Distance to knock-out %: | 59.99% |
| Distance to strike price: | 31.9632 |
| Distance to strike price %: | 63.93% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | 0.00% | ||
| YTD | -2.99% | ||
| 1 Year | +40.26% | ||
| 3 Years | +126.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.23 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.26 | 3.20 |
| 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: | 2023-05-09 | 2.31 |
| 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: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 8.86% | |
| Volatility 6M: | 24.98% | |
| Volatility 1Y: | 23.65% | |
| Volatility 3Y: | 54.37% |
