RBI Knock-Out FLU/ AT0000A2ZWG4 /
| 07/06/2024 09:16:03 | Chg.+0.08 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.38EUR | +3.48% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 25.5567 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: | 25.5567 EUR |
| Maturity: | Endless |
| Issue date: | 10/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 28.4439 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.9608 |
| Distance to knock-out %: | 44.67% |
| Distance to strike price: | 25.8475 |
| Distance to strike price %: | 50.29% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.38 |
|---|---|
| High: | 2.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -4.42% | ||
| 3 Months | -3.25% | ||
| YTD | -9.16% | ||
| 1 Year | +17.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.39 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.49 | 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: | 08/06/2023 | 2.02 |
| Avg. price 1W: | 2.36 | |
| 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: | 2.40 | |
| Avg. volume 1Y: | .39 | |
| Volatility 1M: | 31.35% | |
| Volatility 6M: | 26.16% | |
| Volatility 1Y: | 26.54% | |
| Volatility 3Y: | - |
