FQT OE TL 11.7167 / 13.0066
/ AT0000A2PHQ5
FQT OE TL 11.7167 / 13.0066/ AT0000A2PHQ5 /
| 11/15/2024 3:51:36 PM |
Chg.0.00 |
Bid3:51:36 PM |
Ask3:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
0.00% |
1.21
Bid Size: - |
1.24
Ask Size: - |
FREQUENTIS AG |
11.7167 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: |
11.7167 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
13.0066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6934 |
| Distance to knock-out %: |
45.12% |
| Distance to strike price: |
11.9833 |
| Distance to strike price %: |
50.56% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.22% |
| 1 Month |
|
|
-18.24% |
| 3 Months |
|
|
-32.02% |
| YTD |
|
|
-26.22% |
| 1 Year |
|
|
-30.46% |
| 3 Years |
|
|
-26.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.21 |
| 1M High / 1M Low: |
1.48 |
1.15 |
| 6M High / 6M Low: |
2.15 |
1.15 |
| High (YTD): |
6/28/2024 |
2.15 |
| Low (YTD): |
11/8/2024 |
1.15 |
| 52W High: |
6/28/2024 |
2.15 |
| 52W Low: |
11/8/2024 |
1.15 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.63% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
38.65% |
| Volatility 3Y: |
|
43.58% |
