RBI Knock-Out FQT/ AT0000A2PHS1 /
| 20/06/2024 09:15:53 | Chg.+0.03 | Bid20:00:06 | Ask20:00:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | +2.22% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 15.9444 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TC |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9444 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 17.7636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7392 |
| Distance to knock-out %: | 39.79% |
| Distance to strike price: | 13.5581 |
| Distance to strike price %: | 45.96% |
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 %: | 2.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.76% | ||
|---|---|---|---|
| 1 Month | +30.19% | ||
| 3 Months | +38.00% | ||
| YTD | +15.97% | ||
| 1 Year | +1.47% | ||
| 3 Years | +25.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.39 | 1.33 |
|---|---|---|
| 1M High / 1M Low: | 1.41 | 1.06 |
| 6M High / 6M Low: | 1.41 | 0.88 |
| High (YTD): | 10/06/2024 | 1.41 |
| Low (YTD): | 28/02/2024 | 0.88 |
| 52W High: | 11/09/2023 | 1.57 |
| 52W Low: | 28/02/2024 | 0.88 |
| Avg. price 1W: | 1.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.53% | |
| Volatility 6M: | 52.75% | |
| Volatility 1Y: | 49.83% | |
| Volatility 3Y: | 58.79% |
