FLU OE TL 18.0878 / 20.0611/  AT0000A2GEJ6  /

RBI
2024-05-20  9:15:03 AM Chg.0.00 Bid9:15:03 AM Ask9:15:03 AM Underlying Strike price Expiration date Option type
3.10EUR 0.00% 3.10
Bid Size: 10,000
3.14
Ask Size: 10,000
FLUGHAFEN WIEN AG 18.0878 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: 18.0878 EUR
Maturity: Endless
Issue date: 2020-04-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.57
Knock-out: 20.0611
Knock-out violated on: -
Distance to knock-out: 28.949
Distance to knock-out %: 59.08%
Distance to strike price: 30.9212
Distance to strike price %: 63.10%

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

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.59%
1 Month
  -4.32%
3 Months
  -2.82%
YTD
  -5.20%
1 Year  
+25.51%
3 Years  
+126.28%
5 Years     -
10 Years     -
1W High / 1W Low: 3.15 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: 2023-05-22 2.48
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.19
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   10.15%
Volatility 6M:   22.59%
Volatility 1Y:   21.76%
Volatility 3Y:   59.42%