OverviewChartNewsTraderScreen

FQT OE TL 11.6561 / 12.9393/  AT0000A2PHQ5  /

RBI
2024-10-11  8:00:03 PM Chg.+0.05 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.40EUR +3.70% 1.40
Bid Size: -		 1.43
Ask Size: -		 FREQUENTIS AG 11.6561 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TA
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 11.6561 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 12.9393
Knock-out violated on: -
Distance to knock-out: 12.5607
Distance to knock-out %: 49.26%
Distance to strike price: 13.8439
Distance to strike price %: 54.29%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -1.41%
3 Months
  -32.37%
YTD
  -14.63%
1 Year
  -12.50%
3 Years
  -4.76%
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.35
1M High / 1M Low: 1.50 1.35
6M High / 6M Low: 2.15 1.35
High (YTD): 2024-06-28 2.15
Low (YTD): 2024-03-11 1.33
52W High: 2024-06-28 2.15
52W Low: 2024-03-11 1.33
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.63
Avg. volume 1Y:   0.00
Volatility 1M:   45.17%
Volatility 6M:   36.87%
Volatility 1Y:   38.39%
Volatility 3Y:   43.91%