RBI Knock-Out FLU/ AT0000A2ZWH2 /
| 2024-05-17 4:51:14 PM | Chg.+0.08 | Bid4:51:14 PM | Ask4:51:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | +4.02% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 28.4126 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC07M0 |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.4126 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 31.6171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3881 |
| Distance to knock-out %: | 35.49% |
| Distance to strike price: | 20.592 |
| Distance to strike price %: | 42.02% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -8.41% | ||
| YTD | -11.16% | ||
| 1 Year | +45.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.19 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.21 | 1.99 |
| 6M High / 6M Low: | 2.36 | 1.93 |
| High (YTD): | 2024-03-13 | 2.32 |
| Low (YTD): | 2024-05-16 | 1.99 |
| 52W High: | 2023-10-10 | 2.39 |
| 52W Low: | 2023-05-17 | 1.42 |
| Avg. price 1W: | 2.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.09 | |
| Avg. volume 1Y: | 31.50 | |
| Volatility 1M: | 21.70% | |
| Volatility 6M: | 36.74% | |
| Volatility 1Y: | 34.39% | |
| Volatility 3Y: | - |
