RBI Knock-Out FQT/ AT0000A39W75 /
| 20/09/2024 09:16:11 | Chg.+0.005 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.429EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 21.0627 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPJ |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0627 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.34 |
| Knock-out: | 22.6986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9014 |
| Distance to knock-out %: | 11.33% |
| Distance to strike price: | 4.5373 |
| Distance to strike price %: | 17.72% |
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 %: | 6.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.429 |
|---|---|
| High: | 0.429 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.51% | ||
|---|---|---|---|
| 1 Month | -44.50% | ||
| 3 Months | -51.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.424 |
|---|---|---|
| 1M High / 1M Low: | 0.803 | 0.424 |
| 6M High / 6M Low: | 1.210 | 0.424 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.765 | |
| Avg. volume 6M: | 468.750 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 86.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
