RBI Knock-Out FLU/ AT0000A2K6D1 /
| 07/06/2024 09:16:04 | Chg.+0.08 | Bid20:00:03 | Ask20:00:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +2.29% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 13.613 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0ZYB |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.613 EUR |
| Maturity: | Endless |
| Issue date: | 07/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.38 |
| Knock-out: | 15.1256 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.2769 |
| Distance to knock-out %: | 70.58% |
| Distance to strike price: | 37.7892 |
| Distance to strike price %: | 73.52% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -2.19% | ||
| 3 Months | -0.83% | ||
| YTD | -5.29% | ||
| 1 Year | +14.01% | ||
| 3 Years | +101.12% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.50 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.48 |
| 6M High / 6M Low: | 3.82 | 3.47 |
| High (YTD): | 22/03/2024 | 3.78 |
| Low (YTD): | 16/05/2024 | 3.48 |
| 52W High: | 09/10/2023 | 3.83 |
| 52W Low: | 07/06/2023 | 3.14 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.87% | |
| Volatility 6M: | 19.53% | |
| Volatility 1Y: | 17.83% | |
| Volatility 3Y: | 41.23% |
