FQT OE TL 11.4586 / 12.7201
/ AT0000A2PHQ5
FQT OE TL 11.4586 / 12.7201/ AT0000A2PHQ5 /
2024-06-25 5:09:14 PM |
Chg.+0.13 |
Bid5:09:14 PM |
Ask5:09:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
+7.03% |
1.98 Bid Size: - |
2.01 Ask Size: - |
FREQUENTIS AG |
11.4586 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TA |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.4586 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.60 |
Knock-out: |
12.72 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.982 |
Distance to knock-out %: |
57.18% |
Distance to strike price: |
18.2433 |
Distance to strike price %: |
61.43% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.85 |
High: |
1.99 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+21.47% |
3 Months |
|
|
+34.69% |
YTD |
|
|
+20.73% |
1 Year |
|
|
+12.50% |
3 Years |
|
|
+19.28% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.80 |
1M High / 1M Low: |
1.85 |
1.69 |
6M High / 6M Low: |
1.85 |
1.33 |
High (YTD): |
2024-06-24 |
1.85 |
Low (YTD): |
2024-03-11 |
1.33 |
52W High: |
2023-09-11 |
1.98 |
52W Low: |
2024-03-11 |
1.33 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.79 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.55 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.78% |
Volatility 6M: |
|
37.22% |
Volatility 1Y: |
|
36.19% |
Volatility 3Y: |
|
43.73% |