RBI Knock-Out FLU/ AT0000A2GEH0 /
| 2024-05-31 9:16:42 AM | Chg.-0.03 | Bid12:03:28 PM | Ask12:03:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | -0.82% | 3.63 Bid Size: 10,000 |
3.65 Ask Size: 10,000 |
FLUGHAFEN WIEN AG | 12.7908 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: | 12.7908 EUR |
| Maturity: | Endless |
| Issue date: | 2020-04-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.34 |
| Knock-out: | 14.1999 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.9024 |
| Distance to knock-out %: | 71.08% |
| Distance to strike price: | 36.3113 |
| Distance to strike price %: | 73.95% |
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 %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.63 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -2.42% | ||
| 3 Months | -2.68% | ||
| YTD | -5.96% | ||
| 1 Year | +12.73% | ||
| 3 Years | +91.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.70 | 3.65 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.56 |
| 6M High / 6M Low: | 3.90 | 3.52 |
| High (YTD): | 2024-03-22 | 3.86 |
| Low (YTD): | 2024-05-16 | 3.56 |
| 52W High: | 2023-10-09 | 3.91 |
| 52W Low: | 2023-06-06 | 3.20 |
| Avg. price 1W: | 3.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 16.92% | |
| Volatility 6M: | 19.18% | |
| Volatility 1Y: | 17.41% | |
| Volatility 3Y: | 39.64% |
