RBI Knock-Out FQT/ AT0000A2PHT9 /
2024-09-20 9:15:20 AM | Chg.+0.005 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.733EUR | +0.69% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1189 EUR | 2078-12-31 | 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: | 2021-02-10 |
Last trading day: | 2078-12-31 |
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): | 2024-07-01 | 1.510 |
Low (YTD): | 2024-02-28 | 0.693 |
52W High: | 2024-07-01 | 1.510 |
52W Low: | 2024-02-28 | 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% |