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FQT OE TL 11.6003 / 12.8774/  AT0000A2PHQ5  /

RBI
2024-09-11  9:15:01 AM Chg.0.00 Bid9:15:01 AM Ask9:15:01 AM Underlying Strike price Expiration date Option type
1.49EUR 0.00% 1.49
Bid Size: 10,000		 1.52
Ask Size: 10,000		 FREQUENTIS AG 11.6021 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: 11.6021 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.72
Knock-out: 12.8794
Knock-out violated on: -
Distance to knock-out: 13.4226
Distance to knock-out %: 51.04%
Distance to strike price: 14.6997
Distance to strike price %: 55.89%

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 %: 1.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.59%
1 Month
  -13.37%
3 Months
  -17.22%
YTD
  -9.15%
1 Year
  -24.75%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.49
1M High / 1M Low: 1.78 1.49
6M High / 6M Low: 2.15 1.33
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:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.70
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   24.50%
Volatility 6M:   34.78%
Volatility 1Y:   37.64%
Volatility 3Y:   43.56%