FLU OE TL 21.3476 / 23.7544/  AT0000A2P3Q5  /

RBI
2024-06-11  12:34:54 PM Chg.+0.01 Bid12:34:54 PM Ask12:34:54 PM Underlying Strike price Expiration date Option type
2.79EUR +0.36% 2.79
Bid Size: -
2.81
Ask Size: -
FLUGHAFEN WIEN AG 21.3476 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02CV
Currency: EUR
Underlying: FLUGHAFEN WIEN AG
Type: Knock-out
Option type: Call
Strike price: 21.3476 EUR
Maturity: Endless
Issue date: 2021-02-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 23.7544
Knock-out violated on: -
Distance to knock-out: 29.0495
Distance to knock-out %: 55.02%
Distance to strike price: 31.456
Distance to strike price %: 59.58%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.95%
1 Month  
+1.09%
3 Months
  -0.36%
YTD
  -2.79%
1 Year  
+19.23%
3 Years  
+149.11%
5 Years     -
10 Years     -
1W High / 1W Low: 2.78 2.60
1M High / 1M Low: 2.78 2.60
6M High / 6M Low: 2.94 2.60
High (YTD): 2024-01-11 2.94
Low (YTD): 2024-06-05 2.60
52W High: 2023-10-09 3.02
52W Low: 2023-06-13 2.36
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   2.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   2.73
Avg. volume 1Y:   0.00
Volatility 1M:   26.48%
Volatility 6M:   24.22%
Volatility 1Y:   25.23%
Volatility 3Y:   94.46%