FLU OE TL 22.2121 / 24.7164
/ AT0000A2P3Q5
FLU OE TL 22.2121 / 24.7164/ AT0000A2P3Q5 /
| 17/05/2024 16:51:15 |
Chg.+0.03 |
Bid16:51:15 |
Ask16:51:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
+1.13% |
2.69
Bid Size: 10,000 |
2.71
Ask Size: 10,000 |
FLUGHAFEN WIEN AG |
22.2121 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02CV |
| Currency: |
EUR |
| Underlying: |
FLUGHAFEN WIEN AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
22.2121 EUR |
| Maturity: |
Endless |
| Issue date: |
04/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.81 |
| Knock-out: |
24.7164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.2836 |
| Distance to knock-out %: |
49.56% |
| Distance to strike price: |
26.7879 |
| Distance to strike price %: |
54.67% |
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 %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
-4.95% |
| 3 Months |
|
|
-2.18% |
| YTD |
|
|
-6.27% |
| 1 Year |
|
|
+28.71% |
| 3 Years |
|
|
+174.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.66 |
| 1M High / 1M Low: |
2.83 |
2.66 |
| 6M High / 6M Low: |
2.94 |
2.54 |
| High (YTD): |
11/01/2024 |
2.94 |
| Low (YTD): |
21/02/2024 |
2.65 |
| 52W High: |
09/10/2023 |
3.02 |
| 52W Low: |
22/05/2023 |
2.09 |
| Avg. price 1W: |
|
2.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.16% |
| Volatility 6M: |
|
26.60% |
| Volatility 1Y: |
|
25.24% |
| Volatility 3Y: |
|
94.88% |
