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FQT OE TL 13.4003 / 15.0083/  AT0000A2KPX5  /

RBI
2024-09-26  8:00:03 PM Chg.+0.09 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.31EUR +7.38% 1.31
Bid Size: -		 1.34
Ask Size: -		 FREQUENTIS AG 13.4003 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: 13.4003 EUR
Maturity: Endless
Issue date: 2020-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 15.0083
Knock-out violated on: -
Distance to knock-out: 10.294
Distance to knock-out %: 40.69%
Distance to strike price: 11.9018
Distance to strike price %: 47.04%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.26%
1 Month
  -15.48%
3 Months
  -28.02%
YTD
  -10.88%
1 Year
  -11.49%
3 Years
  -1.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.21
1M High / 1M Low: 1.55 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:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   32.56%
Volatility 6M:   38.28%
Volatility 1Y:   41.60%
Volatility 3Y:   48.13%