RBI Knock-Out FQT/ AT0000A2PHR3 /
| 6/25/2024 12:06:19 PM | Chg.+0.10 | Bid5:09:14 PM | Ask5:09:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +6.49% | - 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: | 1.64 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +5.81% | ||
|---|---|---|---|
| 1 Month | +24.24% | ||
| 3 Months | +36.67% | ||
| YTD | +21.48% | ||
| 1 Year | +10.07% | ||
| 3 Years | +10.81% | ||
| 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 | 1.04 |
| High (YTD): | 6/10/2024 | 1.58 |
| Low (YTD): | 2/27/2024 | 1.04 |
| 52W High: | 9/12/2023 | 1.71 |
| 52W Low: | 2/27/2024 | 1.04 |
| 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: | 16 | |
| Avg. price 1Y: | 1.38 | |
| Avg. volume 1Y: | 7.91 | |
| Volatility 1M: | 34.47% | |
| Volatility 6M: | 40.75% | |
| Volatility 1Y: | 41.35% | |
| Volatility 3Y: | 54.85% |
