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FQT OE TL 11.6685 / 12.9531/  AT0000A2PHQ5  /

RBI
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  
+2.13%
3 Months
  -31.10%
YTD
  -12.20%
1 Year
  -24.21%
3 Years     0.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.40
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:   1.45
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:   41.98%
Volatility 6M:   37.32%
Volatility 1Y:   36.89%
Volatility 3Y:   43.97%