FQT OE TL 13.3838 / 14.9899
/ AT0000A2KPX5
FQT OE TL 13.3838 / 14.9899/ AT0000A2KPX5 /
| 9/18/2024 12:03:29 PM |
Chg.-0.05 |
Bid12:03:29 PM |
Ask12:03:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-3.97% |
1.21
Bid Size: 10,000 |
1.24
Ask Size: 10,000 |
FREQUENTIS AG |
13.3838 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: |
13.3838 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
14.9899 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8125 |
| Distance to knock-out %: |
41.91% |
| Distance to strike price: |
12.4183 |
| Distance to strike price %: |
48.13% |
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 %: |
2.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.47% |
| 1 Month |
|
|
-24.38% |
| 3 Months |
|
|
-25.31% |
| YTD |
|
|
-17.69% |
| 1 Year |
|
|
-29.24% |
| 3 Years |
|
|
-6.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.25 |
| 1M High / 1M Low: |
1.59 |
1.25 |
| 6M High / 6M Low: |
1.97 |
1.25 |
| 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: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.63% |
| Volatility 6M: |
|
37.90% |
| Volatility 1Y: |
|
41.98% |
| Volatility 3Y: |
|
48.16% |
