RBI Knock-Out FQT/ AT0000A2PHR3 /
| 2024-06-17 9:15:01 AM | Chg.-0.01 | Bid3:56:15 PM | Ask3:56:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -0.65% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 14.252 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TB |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.252 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 15.8474 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.0602 |
| Distance to knock-out %: | 45.19% |
| Distance to strike price: | 14.6548 |
| Distance to strike price %: | 50.71% |
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 %: | 1.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.53 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.16% | ||
|---|---|---|---|
| 1 Month | +24.39% | ||
| 3 Months | +33.04% | ||
| YTD | +13.33% | ||
| 1 Year | -1.92% | ||
| 3 Years | +19.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.50 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.23 |
| 6M High / 6M Low: | 1.58 | 1.04 |
| High (YTD): | 2024-06-10 | 1.58 |
| Low (YTD): | 2024-02-27 | 1.04 |
| 52W High: | 2023-09-12 | 1.71 |
| 52W Low: | 2024-02-27 | 1.04 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 16.13 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 7.94 | |
| Volatility 1M: | 36.30% | |
| Volatility 6M: | 41.89% | |
| Volatility 1Y: | 41.60% | |
| Volatility 3Y: | 55.34% |
