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FQT OE TL 13.431 / 15.0427/  AT0000A2KPX5  /

RBI
10/11/2024  8:00:03 PM Chg.+0.04 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
1.22EUR +3.39% 1.22
Bid Size: -		 1.25
Ask Size: -		 FREQUENTIS AG 13.431 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC0Z89
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 13.431 EUR
Maturity: Endless
Issue date: 10/19/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 15.0427
Knock-out violated on: -
Distance to knock-out: 10.4573
Distance to knock-out %: 41.01%
Distance to strike price: 12.069
Distance to strike price %: 47.33%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.94%
1 Month
  -2.40%
3 Months
  -35.45%
YTD
  -17.01%
1 Year
  -14.69%
3 Years
  -7.58%
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.18
1M High / 1M Low: 1.32 1.18
6M High / 6M Low: 1.97 1.18
High (YTD): 6/28/2024 1.97
Low (YTD): 3/11/2024 1.16
52W High: 6/28/2024 1.97
52W Low: 3/11/2024 1.16
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.46
Avg. volume 1Y:   0.00
Volatility 1M:   46.25%
Volatility 6M:   39.20%
Volatility 1Y:   42.28%
Volatility 3Y:   48.37%