RBI Knock-Out FQT/ AT0000A2PHR3 /
| 2024-09-20 9:15:00 AM | Chg.+0.01 | Bid5:26:45 PM | Ask5:26:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +0.92% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 14.4697 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TB |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.4697 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 16.0894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5106 |
| Distance to knock-out %: | 37.15% |
| Distance to strike price: | 11.1303 |
| Distance to strike price %: | 43.48% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.17% | ||
|---|---|---|---|
| 1 Month | -23.61% | ||
| 3 Months | -28.57% | ||
| YTD | -18.52% | ||
| 1 Year | -23.08% | ||
| 3 Years | -7.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.09 |
|---|---|---|
| 1M High / 1M Low: | 1.47 | 1.09 |
| 6M High / 6M Low: | 1.91 | 1.09 |
| High (YTD): | 2024-06-28 | 1.91 |
| Low (YTD): | 2024-02-27 | 1.04 |
| 52W High: | 2024-06-28 | 1.91 |
| 52W Low: | 2024-02-27 | 1.04 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.43 | |
| Avg. volume 6M: | 16.26 | |
| Avg. price 1Y: | 1.37 | |
| Avg. volume 1Y: | 16.13 | |
| Volatility 1M: | 35.72% | |
| Volatility 6M: | 46.24% | |
| Volatility 1Y: | 44.61% | |
| Volatility 3Y: | 55.07% |
