FQT OE TL 13.388 / 14.9946/  AT0000A2KPX5  /

RBI
2024-09-20  5:26:45 PM Chg.+0.03 Bid5:26:45 PM Ask5:26:45 PM Underlying Strike price Expiration date Option type
1.24EUR +2.48% 1.24
Bid Size: -
1.27
Ask Size: -
FREQUENTIS AG 13.388 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Z89
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 13.388 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 14.9946
Knock-out violated on: -
Distance to knock-out: 10.6054
Distance to knock-out %: 41.43%
Distance to strike price: 12.212
Distance to strike price %: 47.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.80%
1 Month
  -20.51%
3 Months
  -24.85%
YTD
  -15.65%
1 Year
  -21.02%
3 Years
  -6.06%
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.21
1M High / 1M Low: 1.59 1.21
6M High / 6M Low: 1.97 1.21
High (YTD): 2024-06-28 1.97
Low (YTD): 2024-03-11 1.16
52W High: 2024-06-28 1.97
52W Low: 2024-03-11 1.16
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   34.19%
Volatility 6M:   38.28%
Volatility 1Y:   41.85%
Volatility 3Y:   48.13%