FLU OE TL 12.0192 / 13.3434
/ AT0000A2GEH0
FLU OE TL 12.0192 / 13.3434/ AT0000A2GEH0 /
| 9/5/2024 9:15:02 AM |
Chg.0.00 |
Bid9:15:02 AM |
Ask9:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
0.00% |
4.24
Bid Size: 10,000 |
4.28
Ask Size: 10,000 |
Flughafen Wien AG |
12.0212 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0YSC |
| Currency: |
EUR |
| Underlying: |
Flughafen Wien AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
12.0212 EUR |
| Maturity: |
Endless |
| Issue date: |
4/24/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.29 |
| Knock-out: |
13.3455 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.2566 |
| Distance to knock-out %: |
76.00% |
| Distance to strike price: |
43.5808 |
| Distance to strike price %: |
78.38% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.92% |
| 1 Month |
|
|
+9.84% |
| 3 Months |
|
|
+19.44% |
| YTD |
|
|
+11.87% |
| 1 Year |
|
|
+22.90% |
| 3 Years |
|
|
+161.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
4.16 |
| 1M High / 1M Low: |
4.26 |
3.86 |
| 6M High / 6M Low: |
4.26 |
3.55 |
| High (YTD): |
9/3/2024 |
4.26 |
| Low (YTD): |
6/5/2024 |
3.55 |
| 52W High: |
9/3/2024 |
4.26 |
| 52W Low: |
9/15/2023 |
3.40 |
| Avg. price 1W: |
|
4.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.77 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
18.25% |
| Volatility 6M: |
|
15.32% |
| Volatility 1Y: |
|
18.98% |
| Volatility 3Y: |
|
37.96% |
