RBI Knock-Out FQT/ AT0000A2KPX5 /
| 25/06/2024 09:40:09 | Chg.+0.05 | Bid16:25:37 | Ask16:25:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +3.03% | 1.79 Bid Size: 10,000 |
1.82 Ask Size: 10,000 |
FREQUENTIS AG | 13.2034 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Z89 |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2034 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.76 |
| Knock-out: | 14.7878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9145 |
| Distance to knock-out %: | 50.22% |
| Distance to strike price: | 16.4987 |
| Distance to strike price %: | 55.55% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.70 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.41% | ||
|---|---|---|---|
| 1 Month | +20.57% | ||
| 3 Months | +30.77% | ||
| YTD | +17.24% | ||
| 1 Year | +5.59% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.62 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.48 |
| 6M High / 6M Low: | 1.68 | 1.15 |
| High (YTD): | 10/06/2024 | 1.68 |
| Low (YTD): | 28/02/2024 | 1.15 |
| 52W High: | 11/09/2023 | 1.83 |
| 52W Low: | 28/02/2024 | 1.15 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.38 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 33.51% | |
| Volatility 6M: | 42.83% | |
| Volatility 1Y: | 40.88% | |
| Volatility 3Y: | 48.43% |
