FLU OE TL 17.2028 / 19.0794/  AT0000A2GEJ6  /

RBI
6/13/2024  12:03:04 PM Chg.+0.02 Bid12:03:04 PM Ask12:03:04 PM Underlying Strike price Expiration date Option type
3.21EUR +0.63% 3.21
Bid Size: -
3.23
Ask Size: -
FLUGHAFEN WIEN AG 17.2028 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSD
Currency: EUR
Underlying: FLUGHAFEN WIEN AG
Type: Knock-out
Option type: Call
Strike price: 17.2028 EUR
Maturity: Endless
Issue date: 4/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 19.0794
Knock-out violated on: -
Distance to knock-out: 29.9237
Distance to knock-out %: 61.07%
Distance to strike price: 31.8001
Distance to strike price %: 64.90%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.22%
1 Month  
+1.90%
3 Months
  -1.23%
YTD
  -1.83%
1 Year  
+16.73%
3 Years  
+115.44%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.11
1M High / 1M Low: 3.20 3.02
6M High / 6M Low: 3.35 3.02
High (YTD): 3/20/2024 3.34
Low (YTD): 6/5/2024 3.02
52W High: 10/9/2023 3.42
52W Low: 6/13/2023 2.75
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   3.22
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   21.26%
Volatility 6M:   20.44%
Volatility 1Y:   21.62%
Volatility 3Y:   58.99%