RBI Knock-Out FQT/ AT0000A2PHS1 /
9/27/2024 10:57:26 AM | Chg.-0.01 | Bid10:57:26 AM | Ask10:57:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | -0.99% | 1.00 Bid Size: 10,000 |
1.03 Ask Size: 10,000 |
FREQUENTIS AG | 16.1976 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02TC |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.1976 EUR |
Maturity: | Endless |
Issue date: | 2/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.46 |
Knock-out: | 18.0456 |
Knock-out violated on: | - |
Distance to knock-out: | 8.2572 |
Distance to knock-out %: | 31.40% |
Distance to strike price: | 10.1049 |
Distance to strike price %: | 38.42% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 2.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.03 |
---|---|
High: | 1.03 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +7.53% | ||
---|---|---|---|
1 Month | -21.88% | ||
3 Months | -35.90% | ||
YTD | -15.97% | ||
1 Year | -18.03% | ||
3 Years | -7.41% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.92 |
---|---|---|
1M High / 1M Low: | 1.28 | 0.92 |
6M High / 6M Low: | 1.70 | 0.92 |
High (YTD): | 7/1/2024 | 1.70 |
Low (YTD): | 2/27/2024 | 0.88 |
52W High: | 7/1/2024 | 1.70 |
52W Low: | 2/27/2024 | 0.88 |
Avg. price 1W: | 0.95 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.07 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 52.71% | |
Volatility 6M: | 51.82% | |
Volatility 1Y: | 51.00% | |
Volatility 3Y: | 61.76% |