RBI Knock-Out FQT/ AT0000A2PHR3 /
| 6/25/2024 9:15:30 AM | Chg.+0.06 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | +3.90% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 14.2702 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TB |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.2702 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 15.8676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8349 |
| Distance to knock-out %: | 46.58% |
| Distance to strike price: | 15.4321 |
| Distance to strike price %: | 51.96% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +33.33% | ||
| YTD | +18.52% | ||
| 1 Year | +5.96% | ||
| 3 Years | +11.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.55 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.38 |
| 6M High / 6M Low: | 1.58 | 1.05 |
| High (YTD): | 6/10/2024 | 1.58 |
| Low (YTD): | 2/28/2024 | 1.05 |
| 52W High: | 9/11/2023 | 1.73 |
| 52W Low: | 2/28/2024 | 1.05 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.91% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 44.14% | |
| Volatility 3Y: | 51.79% |
