RBI Knock-Out FQT/ AT0000A2KPX5 /
| 2024-09-20 9:15:00 AM | Chg.+0.01 | Bid5:26:45 PM | Ask5:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +0.83% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 13.388 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: | 13.388 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 14.9946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6054 |
| Distance to knock-out %: | 41.43% |
| Distance to strike price: | 12.212 |
| Distance to strike price %: | 47.70% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.72% | ||
|---|---|---|---|
| 1 Month | -21.94% | ||
| 3 Months | -26.67% | ||
| YTD | -16.55% | ||
| 1 Year | -21.43% | ||
| 3 Years | -5.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.20 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.20 |
| 6M High / 6M Low: | 1.97 | 1.20 |
| High (YTD): | 2024-07-01 | 1.97 |
| Low (YTD): | 2024-02-28 | 1.15 |
| 52W High: | 2024-07-01 | 1.97 |
| 52W Low: | 2024-02-28 | 1.15 |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 4.03 | |
| Volatility 1M: | 33.85% | |
| Volatility 6M: | 41.16% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | 51.95% |
