FLU OE TL 18.0788 / 20.0511/  AT0000A2GEJ6  /

RBI
2024-05-17  4:51:15 PM Chg.+0.03 Bid4:51:15 PM Ask4:51:15 PM Underlying Strike price Expiration date Option type
3.10EUR +0.98% 3.10
Bid Size: 10,000
3.12
Ask Size: 10,000
FLUGHAFEN WIEN AG 18.0788 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSD
Currency: EUR
Underlying: FLUGHAFEN WIEN AG
Type: Knock-out
Option type: Call
Strike price: 18.0788 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 20.051
Knock-out violated on: -
Distance to knock-out: 28.9523
Distance to knock-out %: 59.09%
Distance to strike price: 30.9242
Distance to strike price %: 63.11%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.07
High: 3.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.21%
1 Month
  -3.73%
3 Months
  -3.73%
YTD
  -5.20%
1 Year  
+26.53%
3 Years  
+124.64%
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.07
1M High / 1M Low: 3.24 3.07
6M High / 6M Low: 3.35 2.94
High (YTD): 2024-03-20 3.34
Low (YTD): 2024-02-21 3.06
52W High: 2023-10-09 3.42
52W Low: 2023-05-17 2.45
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.20
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.10
Avg. volume 1Y:   0.00
Volatility 1M:   9.53%
Volatility 6M:   22.78%
Volatility 1Y:   21.67%
Volatility 3Y:   59.37%