RBI Knock-Out FQT/ AT0000A2KPX5 /
| 2024-06-17 9:17:05 AM | Chg.-0.01 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | -0.61% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 13.1866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Z89 |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1866 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 14.769 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.1381 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 15.7197 |
| Distance to strike price %: | 54.39% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +25.19% | ||
| 3 Months | +30.16% | ||
| YTD | +13.10% | ||
| 1 Year | +0.61% | ||
| 3 Years | +19.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.31 |
| 6M High / 6M Low: | 1.68 | 1.15 |
| High (YTD): | 2024-06-10 | 1.68 |
| Low (YTD): | 2024-02-28 | 1.15 |
| 52W High: | 2023-09-11 | 1.83 |
| 52W Low: | 2024-02-28 | 1.15 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.37 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 3.95 | |
| Volatility 1M: | 36.35% | |
| Volatility 6M: | 43.29% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | 48.93% |
