FLU OE TL 12.7377 / 14.141/  AT0000A2GEH0  /

RBI
2024-05-06  5:30:04 PM Chg.-0.03 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
3.74EUR -0.80% 3.74
Bid Size: -
3.76
Ask Size: -
FLUGHAFEN WIEN AG 12.7377 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: 12.7377 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.32
Knock-out: 14.141
Knock-out violated on: -
Distance to knock-out: 35.8661
Distance to knock-out %: 71.73%
Distance to strike price: 37.2687
Distance to strike price %: 74.54%

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

Performance

1 Week
  -0.27%
1 Month
  -0.27%
3 Months
  -0.53%
YTD
  -1.32%
1 Year  
+32.62%
3 Years  
+100.00%
5 Years     -
1W High / 1W Low: 3.77 3.75
1M High / 1M Low: 3.79 3.73
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: 2023-05-08 2.83
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   6.25%
Volatility 6M:   20.84%
Volatility 1Y:   19.72%
Volatility 3Y:   40.98%