RBI Knock-Out FLU/ AT0000A2GEH0 /
| 14/05/2024 09:16:25 | Chg.0.00 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.67EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FLUGHAFEN WIEN AG | 12.7546 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YSC |
| Currency: | EUR |
| Underlying: | FLUGHAFEN WIEN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7546 EUR |
| Maturity: | Endless |
| Issue date: | 24/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.35 |
| Knock-out: | 14.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.6425 |
| Distance to knock-out %: | 71.57% |
| Distance to strike price: | 37.0475 |
| Distance to strike price %: | 74.39% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.67 |
|---|---|
| High: | 3.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.87% | ||
|---|---|---|---|
| 1 Month | -3.17% | ||
| 3 Months | -3.17% | ||
| YTD | -4.92% | ||
| 1 Year | +25.68% | ||
| 3 Years | +100.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.76 | 3.67 |
|---|---|---|
| 1M High / 1M Low: | 3.77 | 3.67 |
| 6M High / 6M Low: | 3.90 | 3.46 |
| High (YTD): | 22/03/2024 | 3.86 |
| Low (YTD): | 21/02/2024 | 3.63 |
| 52W High: | 09/10/2023 | 3.91 |
| 52W Low: | 17/05/2023 | 2.94 |
| Avg. price 1W: | 3.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 11.39% | |
| Volatility 6M: | 19.45% | |
| Volatility 1Y: | 17.87% | |
| Volatility 3Y: | 39.73% |
