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FQT OE TL 14.4697 / 16.0894/  AT0000A2PHR3  /

RBI
20/09/2024  17:26:45 Chg.+0.03 Bid17:26:45 Ask17:26:45 Underlying Strike price Expiration date Option type
1.13EUR +2.73% 1.13
Bid Size: -		 1.16
Ask Size: -		 FREQUENTIS AG 14.4697 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TB
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 14.4697 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 16.0894
Knock-out violated on: -
Distance to knock-out: 9.5106
Distance to knock-out %: 37.15%
Distance to strike price: 11.1303
Distance to strike price %: 43.48%

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 %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.88%
1 Month
  -22.07%
3 Months
  -26.62%
YTD
  -17.52%
1 Year
  -22.60%
3 Years
  -8.13%
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.10
1M High / 1M Low: 1.48 1.10
6M High / 6M Low: 1.87 1.10
High (YTD): 28/06/2024 1.87
Low (YTD): 11/03/2024 1.06
52W High: 28/06/2024 1.87
52W Low: 11/03/2024 1.06
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   37.03%
Volatility 6M:   42.43%
Volatility 1Y:   45.56%
Volatility 3Y:   51.98%