FQT OE TL 17.8548 / 19.7909
/ AT0000A2PHT9
FQT OE TL 17.8548 / 19.7909/ AT0000A2PHT9 /
| 2024-06-20 3:54:22 PM |
Chg.+0.02 |
Bid3:54:22 PM |
Ask3:54:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.18EUR |
+1.72% |
1.18
Bid Size: - |
1.21
Ask Size: - |
FREQUENTIS AG |
17.8548 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TD |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.8548 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.48 |
| Knock-out: |
19.7909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7122 |
| Distance to knock-out %: |
32.92% |
| Distance to strike price: |
11.648 |
| Distance to strike price %: |
39.48% |
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 %: |
2.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.16 |
| High: |
1.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+32.58% |
| 3 Months |
|
|
+45.68% |
| YTD |
|
|
+15.69% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
+21.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.15 |
| 1M High / 1M Low: |
1.21 |
0.89 |
| 6M High / 6M Low: |
1.21 |
0.70 |
| High (YTD): |
2024-06-07 |
1.21 |
| Low (YTD): |
2024-03-11 |
0.70 |
| 52W High: |
2023-09-11 |
1.37 |
| 52W Low: |
2024-03-11 |
0.70 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.03 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.83% |
| Volatility 6M: |
|
64.62% |
| Volatility 1Y: |
|
59.74% |
| Volatility 3Y: |
|
69.49% |
