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FQT OE TL 16.1803 / 18.0263/  AT0000A2PHS1  /

RBI
9/20/2024  5:29:48 PM Chg.+0.03 Bid5:29:48 PM Ask5:29:48 PM Underlying Strike price Expiration date Option type
0.96EUR +3.23% 0.96
Bid Size: -		 0.99
Ask Size: -		 FREQUENTIS AG 16.1802 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TC
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 16.1802 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.64
Knock-out: 18.0263
Knock-out violated on: -
Distance to knock-out: 7.5737
Distance to knock-out %: 29.58%
Distance to strike price: 9.4198
Distance to strike price %: 36.80%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.93
High: 0.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.03%
1 Month
  -25.00%
3 Months
  -30.43%
YTD
  -20.66%
1 Year
  -26.15%
3 Years
  -11.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.93
1M High / 1M Low: 1.31 0.93
6M High / 6M Low: 1.70 0.93
High (YTD): 6/28/2024 1.70
Low (YTD): 3/11/2024 0.89
52W High: 6/28/2024 1.70
52W Low: 3/11/2024 0.89
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.20
Avg. volume 1Y:   0.00
Volatility 1M:   43.53%
Volatility 6M:   48.16%
Volatility 1Y:   52.17%
Volatility 3Y:   58.61%