RBI Knock-Out FLU/ AT0000A2P3P7 /
| 2024-06-13 9:15:01 AM | Chg.-0.01 | Bid12:03:04 PM | Ask12:03:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.01EUR | -0.33% | 3.02 Bid Size: 10,000 |
3.04 Ask Size: 10,000 |
FLUGHAFEN WIEN AG | 19.1091 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02CU |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1091 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 21.1862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.8173 |
| Distance to knock-out %: | 56.77% |
| Distance to strike price: | 29.8941 |
| Distance to strike price %: | 61.01% |
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 %: | 0.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.01 |
|---|---|
| High: | 3.01 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +2.03% | ||
| 3 Months | -4.44% | ||
| YTD | -4.75% | ||
| 1 Year | +16.67% | ||
| 3 Years | +128.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.03 | 2.86 |
|---|---|---|
| 1M High / 1M Low: | 3.03 | 2.83 |
| 6M High / 6M Low: | 3.18 | 2.83 |
| High (YTD): | 2024-03-13 | 3.15 |
| Low (YTD): | 2024-05-16 | 2.83 |
| 52W High: | 2023-10-10 | 3.20 |
| 52W Low: | 2023-06-14 | 2.56 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.77% | |
| Volatility 6M: | 20.76% | |
| Volatility 1Y: | 23.75% | |
| Volatility 3Y: | 64.62% |
