RBI Knock-Out FLU/ AT0000A2ZWH2 /
07/06/2024 09:15:01 | Chg.+0.08 | Bid17:03:55 | Ask17:03:55 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.09EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 28.5107 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC07M0 |
Currency: | EUR |
Underlying: | Flughafen Wien AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 28.5107 EUR |
Maturity: | Endless |
Issue date: | 10/08/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 31.7262 |
Knock-out violated on: | - |
Distance to knock-out: | 19.679 |
Distance to knock-out %: | 38.29% |
Distance to strike price: | 22.894 |
Distance to strike price %: | 44.54% |
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 %: | 0.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.09 |
---|---|
High: | 2.09 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +1.46% | ||
---|---|---|---|
1 Month | -3.69% | ||
3 Months | -2.79% | ||
YTD | -10.30% | ||
1 Year | +22.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.08 | 2.01 |
---|---|---|
1M High / 1M Low: | 2.19 | 1.99 |
6M High / 6M Low: | 2.36 | 1.99 |
High (YTD): | 13/03/2024 | 2.32 |
Low (YTD): | 16/05/2024 | 1.99 |
52W High: | 10/10/2023 | 2.39 |
52W Low: | 08/06/2023 | 1.70 |
Avg. price 1W: | 2.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 31.50 | |
Volatility 1M: | 29.51% | |
Volatility 6M: | 29.18% | |
Volatility 1Y: | 32.92% | |
Volatility 3Y: | - |