RBI Knock-Out FLU/ AT0000A2ZWG4 /
| 13/06/2024 09:15:59 | Chg.-0.02 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 24.6244 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC07MZ |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6244 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 27.4063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.5982 |
| Distance to knock-out %: | 44.08% |
| Distance to strike price: | 24.3796 |
| Distance to strike price %: | 49.75% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.96% | ||
|---|---|---|---|
| 1 Month | +2.50% | ||
| 3 Months | -1.20% | ||
| YTD | -6.11% | ||
| 1 Year | +19.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.48 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.48 | 2.29 |
| 6M High / 6M Low: | 2.65 | 2.29 |
| High (YTD): | 19/01/2024 | 2.61 |
| Low (YTD): | 16/05/2024 | 2.29 |
| 52W High: | 09/10/2023 | 2.68 |
| 52W Low: | 13/06/2023 | 2.06 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 26.20% | |
| Volatility 1Y: | 26.58% | |
| Volatility 3Y: | - |
