RBI Knock-Out FQT/ AT0000A2PHQ5 /
| 20/09/2024 09:15:00 | Chg.0.00 | Bid17:29:47 | Ask17:29:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 11.6187 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TA |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6187 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 12.8979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.7021 |
| Distance to knock-out %: | 49.62% |
| Distance to strike price: | 13.9813 |
| Distance to strike price %: | 54.61% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.83% | ||
|---|---|---|---|
| 1 Month | -19.77% | ||
| 3 Months | -24.18% | ||
| YTD | -14.81% | ||
| 1 Year | -18.82% | ||
| 3 Years | -4.17% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.38 |
|---|---|---|
| 1M High / 1M Low: | 1.75 | 1.38 |
| 6M High / 6M Low: | 2.15 | 1.38 |
| High (YTD): | 01/07/2024 | 2.15 |
| Low (YTD): | 28/02/2024 | 1.32 |
| 52W High: | 01/07/2024 | 2.15 |
| 52W Low: | 28/02/2024 | 1.32 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.49% | |
| Volatility 6M: | 36.71% | |
| Volatility 1Y: | 36.61% | |
| Volatility 3Y: | 46.21% |
