FLU OE TL 12.1391 / 13.4765/  AT0000A2GEH0  /

RBI
11/11/2024  09:39:06 Chg.+0.02 Bid09:39:06 Ask09:39:06 Underlying Strike price Expiration date Option type
4.07EUR +0.49% 4.07
Bid Size: -
4.09
Ask Size: -
Flughafen Wien AG 12.1444 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0YSC
Currency: EUR
Underlying: Flughafen Wien AG
Type: Knock-out
Option type: Call
Strike price: 12.1444 EUR
Maturity: Endless
Issue date: 24/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.29
Knock-out: 13.4824
Knock-out violated on: -
Distance to knock-out: 38.9235
Distance to knock-out %: 74.28%
Distance to strike price: 40.2609
Distance to strike price %: 76.83%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.05
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.99%
1 Month     0.00%
3 Months  
+2.26%
YTD  
+7.39%
1 Year  
+8.24%
3 Years  
+135.26%
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 4.03
1M High / 1M Low: 4.15 3.99
6M High / 6M Low: 4.26 3.55
High (YTD): 03/09/2024 4.26
Low (YTD): 05/06/2024 3.55
52W High: 03/09/2024 4.26
52W Low: 27/11/2023 3.46
Avg. price 1W:   4.06
Avg. volume 1W:   0.00
Avg. price 1M:   4.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.85
Avg. volume 1Y:   0.00
Volatility 1M:   17.06%
Volatility 6M:   17.35%
Volatility 1Y:   19.08%
Volatility 3Y:   36.78%