RBI Knock-Out FLU/ AT0000A2P3Q5 /
| 5/17/2024 9:15:58 AM | Chg.+0.07 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +2.67% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 22.2121 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CV |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2121 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 24.7164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2877 |
| Distance to knock-out %: | 49.57% |
| Distance to strike price: | 26.7916 |
| Distance to strike price %: | 54.68% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.27% | ||
|---|---|---|---|
| 1 Month | -4.27% | ||
| 3 Months | -6.27% | ||
| YTD | -8.50% | ||
| 1 Year | +31.22% | ||
| 3 Years | +163.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.62 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.62 |
| 6M High / 6M Low: | 2.97 | 2.54 |
| High (YTD): | 1/19/2024 | 2.93 |
| Low (YTD): | 5/16/2024 | 2.62 |
| 52W High: | 10/9/2023 | 3.00 |
| 52W Low: | 5/17/2023 | 2.05 |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.69 | |
| Avg. volume 1Y: | 4.72 | |
| Volatility 1M: | 18.13% | |
| Volatility 6M: | 24.75% | |
| Volatility 1Y: | 23.82% | |
| Volatility 3Y: | 80.16% |
