RBI Knock-Out FLU/ AT0000A2ZWH2 /
| 6/7/2024 9:15:01 AM | Chg.+0.08 | Bid5:03:55 PM | Ask5:03:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.09EUR | +3.98% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 28.5107 EUR | 12/31/2078 | 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: | 8/10/2022 |
| Last trading day: | 12/31/2078 |
| 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): | 3/13/2024 | 2.32 |
| Low (YTD): | 5/16/2024 | 1.99 |
| 52W High: | 10/10/2023 | 2.39 |
| 52W Low: | 6/8/2023 | 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: | - |
