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FQT OE TL 18.1355 / 20.102/  AT0000A2PHT9  /

RBI
2024-09-27  9:15:02 AM Chg.0.00 Bid9:15:02 AM Ask9:15:02 AM Underlying Strike price Expiration date Option type
0.84EUR 0.00% 0.84
Bid Size: 10,000		 0.86
Ask Size: 10,000		 FREQUENTIS AG 18.1383 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: 18.1383 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 20.1051
Knock-out violated on: -
Distance to knock-out: 6.198
Distance to knock-out %: 23.57%
Distance to strike price: 8.1645
Distance to strike price %: 31.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.84
High: 0.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month
  -22.22%
3 Months
  -40.43%
YTD
  -17.65%
1 Year
  -18.45%
3 Years
  -10.64%
5 Years     -
10 Years     -
1W High / 1W Low: 0.84 0.74
1M High / 1M Low: 1.08 0.73
6M High / 6M Low: 1.51 0.73
High (YTD): 2024-06-28 1.51
Low (YTD): 2024-03-11 0.70
52W High: 2024-06-28 1.51
52W Low: 2024-03-11 0.70
Avg. price 1W:   0.77
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   72.43%
Volatility 6M:   59.34%
Volatility 1Y:   63.56%
Volatility 3Y:   68.95%