FLU OE TL 12.7017 / 14.101/  AT0000A2GEH0  /

RBI
2024-04-19  12:03:23 PM Chg.+0.02 Bid12:03:23 PM Ask12:03:23 PM Underlying Strike price Expiration date Option type
3.77EUR +0.53% 3.77
Bid Size: 10,000
3.79
Ask Size: 10,000
FLUGHAFEN WIEN AG 12.7017 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSC
Currency: EUR
Underlying: FLUGHAFEN WIEN AG
Type: Knock-out
Option type: Call
Strike price: 12.7017 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 14.101
Knock-out violated on: -
Distance to knock-out: 35.9013
Distance to knock-out %: 71.80%
Distance to strike price: 37.3004
Distance to strike price %: 74.60%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month
  -1.31%
3 Months
  -2.33%
YTD
  -0.53%
1 Year  
+40.67%
3 Years  
+102.69%
5 Years     -
1W High / 1W Low: 3.75 3.74
1M High / 1M Low: 3.87 3.74
6M High / 6M Low: 3.87 3.46
High (YTD): 2024-03-20 3.87
Low (YTD): 2024-02-21 3.58
52W High: 2023-10-09 3.93
52W Low: 2023-04-20 2.68
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.78
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   11.96%
Volatility 6M:   20.85%
Volatility 1Y:   19.82%
Volatility 3Y:   41.17%