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FQT OE TL 13.1866 / 14.769/  AT0000A2KPX5  /

RBI
2024-06-17  3:56:15 PM Chg.+0.05 Bid3:56:15 PM Ask3:56:15 PM Underlying Strike price Expiration date Option type
1.67EUR +3.09% 1.67
Bid Size: -		 1.70
Ask Size: -		 FREQUENTIS AG 13.1866 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: 13.1866 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 14.769
Knock-out violated on: -
Distance to knock-out: 14.1381
Distance to knock-out %: 48.92%
Distance to strike price: 15.7197
Distance to strike price %: 54.39%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month  
+24.63%
3 Months  
+33.60%
YTD  
+13.61%
1 Year  
+1.83%
3 Years  
+24.63%
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.60
1M High / 1M Low: 1.67 1.34
6M High / 6M Low: 1.67 1.16
High (YTD): 2024-06-07 1.67
Low (YTD): 2024-03-11 1.16
52W High: 2023-09-11 1.82
52W Low: 2024-03-11 1.16
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   28.55%
Volatility 6M:   42.26%
Volatility 1Y:   40.36%
Volatility 3Y:   48.67%