FLU OE TL 11.9484 / 13.2648
/ AT0000A2GEH0
FLU OE TL 11.9484 / 13.2648/ AT0000A2GEH0 /
| 2024-07-29 8:00:03 PM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.91EUR |
-0.51% |
3.91
Bid Size: - |
3.93
Ask Size: - |
Flughafen Wien AG |
11.9484 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSC |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9484 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
13.2648 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.7416 |
| Distance to knock-out %: |
74.00% |
| Distance to strike price: |
39.0573 |
| Distance to strike price %: |
76.58% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.93 |
| High: |
3.93 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.27% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
+13.66% |
| 3 Years |
|
|
+144.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.93 |
3.89 |
| 1M High / 1M Low: |
3.93 |
3.80 |
| 6M High / 6M Low: |
3.93 |
3.55 |
| High (YTD): |
2024-07-26 |
3.93 |
| Low (YTD): |
2024-06-05 |
3.55 |
| 52W High: |
2024-07-26 |
3.93 |
| 52W Low: |
2023-09-15 |
3.40 |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.87% |
| Volatility 6M: |
|
15.99% |
| Volatility 1Y: |
|
18.47% |
| Volatility 3Y: |
|
38.47% |
