RBI Knock-Out FLU/ AT0000A2GEJ6 /
| 20/05/2024 09:16:30 | Chg.+0.02 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +0.65% | 3.12 Bid Size: 10,000 |
3.14 Ask Size: 10,000 |
FLUGHAFEN WIEN AG | 18.0878 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSD |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.0878 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 20.0611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.949 |
| Distance to knock-out %: | 59.08% |
| Distance to strike price: | 30.9212 |
| Distance to strike price %: | 63.10% |
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 %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.64% | ||
|---|---|---|---|
| 1 Month | -3.70% | ||
| 3 Months | -1.58% | ||
| YTD | -6.59% | ||
| 1 Year | +26.32% | ||
| 3 Years | +129.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.14 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 3.03 |
| 6M High / 6M Low: | 3.38 | 2.94 |
| High (YTD): | 19/01/2024 | 3.34 |
| Low (YTD): | 16/05/2024 | 3.03 |
| 52W High: | 09/10/2023 | 3.40 |
| 52W Low: | 22/05/2023 | 2.47 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.96% | |
| Volatility 6M: | 22.06% | |
| Volatility 1Y: | 21.05% | |
| Volatility 3Y: | 58.69% |
