RBI Knock-Out FLU/ AT0000A37L88 /
| 2024-06-13 12:34:10 PM | Chg.-0.001 | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -0.12% | - Bid Size: - |
- Ask Size: - |
Flughafen Wien AG | 40.6961 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BE1 |
| Currency: | EUR |
| Underlying: | Flughafen Wien AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 40.6961 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.69 |
| Knock-out: | 44.7657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.2416 |
| Distance to knock-out %: | 8.66% |
| Distance to strike price: | 8.3106 |
| Distance to strike price %: | 16.96% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.850 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.03% | ||
|---|---|---|---|
| 1 Month | +6.70% | ||
| 3 Months | -4.66% | ||
| YTD | -18.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.872 | 0.699 |
|---|---|---|
| 1M High / 1M Low: | 0.872 | 0.684 |
| 6M High / 6M Low: | 1.090 | 0.684 |
| High (YTD): | 2024-01-19 | 1.040 |
| Low (YTD): | 2024-05-16 | 0.684 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.811 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.787 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.48% | |
| Volatility 6M: | 73.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
