RBI Knock-Out FQT/ AT0000A2PHT9 /
| 20/09/2024 09:15:20 | Chg.+0.005 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.733EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1189 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TD |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1189 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 20.0836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5164 |
| Distance to knock-out %: | 21.55% |
| Distance to strike price: | 7.4811 |
| Distance to strike price %: | 29.22% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.733 |
|---|---|
| High: | 0.733 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.38% | ||
|---|---|---|---|
| 1 Month | -32.13% | ||
| 3 Months | -37.88% | ||
| YTD | -26.70% | ||
| 1 Year | -34.55% | ||
| 3 Years | -15.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.814 | 0.728 |
|---|---|---|
| 1M High / 1M Low: | 1.110 | 0.728 |
| 6M High / 6M Low: | 1.510 | 0.728 |
| High (YTD): | 01/07/2024 | 1.510 |
| Low (YTD): | 28/02/2024 | 0.693 |
| 52W High: | 01/07/2024 | 1.510 |
| 52W Low: | 28/02/2024 | 0.693 |
| Avg. price 1W: | 0.769 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.931 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.065 | |
| Avg. volume 6M: | 231.250 | |
| Avg. price 1Y: | 1.021 | |
| Avg. volume 1Y: | 121.818 | |
| Volatility 1M: | 46.20% | |
| Volatility 6M: | 62.14% | |
| Volatility 1Y: | 63.50% | |
| Volatility 3Y: | 68.50% |
