RBI Knock-Out FLU/ AT0000A2P3Q5 /
| 07/06/2024 09:16:26 | Chg.+0.08 | Bid17:30:01 | Ask17:30:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | +3.04% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 22.2899 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CV |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.2899 EUR |
| Maturity: | Endless |
| Issue date: | 04/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 24.803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6012 |
| Distance to knock-out %: | 51.75% |
| Distance to strike price: | 29.1138 |
| Distance to strike price %: | 56.64% |
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 %: | 0.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | -2.87% | ||
| 3 Months | -1.81% | ||
| YTD | -7.82% | ||
| 1 Year | +16.81% | ||
| 3 Years | +171.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.71 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 2.81 | 2.62 |
| 6M High / 6M Low: | 2.97 | 2.62 |
| High (YTD): | 19/01/2024 | 2.93 |
| Low (YTD): | 16/05/2024 | 2.62 |
| 52W High: | 09/10/2023 | 3.00 |
| 52W Low: | 07/06/2023 | 2.32 |
| Avg. price 1W: | 2.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.72 | |
| Avg. volume 1Y: | 4.72 | |
| Volatility 1M: | 24.18% | |
| Volatility 6M: | 25.08% | |
| Volatility 1Y: | 23.07% | |
| Volatility 3Y: | 79.70% |
