RBI Knock-Out FLU/ AT0000A2GEJ6 /
| 12/06/2024 09:16:57 | Chg.-0.01 | Bid20:00:06 | Ask20:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -0.31% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 17.1999 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: | 17.1999 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 19.0763 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9269 |
| Distance to knock-out %: | 61.08% |
| Distance to strike price: | 31.803 |
| Distance to strike price %: | 64.90% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.56% | ||
|---|---|---|---|
| 1 Month | -0.31% | ||
| 3 Months | -0.31% | ||
| YTD | -3.89% | ||
| 1 Year | +15.47% | ||
| 3 Years | +114.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.22 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.22 | 3.03 |
| 6M High / 6M Low: | 3.38 | 3.03 |
| High (YTD): | 19/01/2024 | 3.34 |
| Low (YTD): | 16/05/2024 | 3.03 |
| 52W High: | 09/10/2023 | 3.40 |
| 52W Low: | 13/06/2023 | 2.76 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.22% | |
| Volatility 6M: | 20.29% | |
| Volatility 1Y: | 20.43% | |
| Volatility 3Y: | 58.35% |
