FQT OE TL 11.6685 / 12.9531
/ AT0000A2PHQ5
FQT OE TL 11.6685 / 12.9531/ AT0000A2PHQ5 /
10/18/2024 5:06:03 PM |
Chg.-0.02 |
Bid5:06:03 PM |
Ask5:06:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.44EUR |
-1.37% |
1.44 Bid Size: - |
1.47 Ask Size: - |
FREQUENTIS AG |
11.6685 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TA |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.6685 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
12.9531 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.9488 |
Distance to knock-out %: |
50.00% |
Distance to strike price: |
14.2333 |
Distance to strike price %: |
54.95% |
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 %: |
2.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.46 |
High: |
1.48 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.86% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
-30.10% |
YTD |
|
|
-12.20% |
1 Year |
|
|
-23.81% |
3 Years |
|
|
+2.13% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.48 |
1.44 |
1M High / 1M Low: |
1.50 |
1.35 |
6M High / 6M Low: |
2.15 |
1.35 |
High (YTD): |
6/28/2024 |
2.15 |
Low (YTD): |
3/11/2024 |
1.33 |
52W High: |
6/28/2024 |
2.15 |
52W Low: |
3/11/2024 |
1.33 |
Avg. price 1W: |
|
1.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.63 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
41.53% |
Volatility 6M: |
|
37.32% |
Volatility 1Y: |
|
36.91% |
Volatility 3Y: |
|
43.96% |