FQT OE TL 13.4454 / 15.0588
/ AT0000A2KPX5
FQT OE TL 13.4454 / 15.0588/ AT0000A2KPX5 /
| 18/10/2024 17:06:05 |
Chg.-0.03 |
Bid17:06:05 |
Ask17:06:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-2.33% |
1.26
Bid Size: - |
1.29
Ask Size: - |
FREQUENTIS AG |
13.4454 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0Z89 |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.4454 EUR |
| Maturity: |
Endless |
| Issue date: |
19/10/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.02 |
| Knock-out: |
15.0588 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8412 |
| Distance to knock-out %: |
46.03% |
| Distance to strike price: |
14.4546 |
| Distance to strike price %: |
51.81% |
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: |
1.29 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
-32.98% |
| YTD |
|
|
-14.29% |
| 1 Year |
|
|
-26.74% |
| 3 Years |
|
|
+0.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.31 |
1.26 |
| 1M High / 1M Low: |
1.32 |
1.18 |
| 6M High / 6M Low: |
1.97 |
1.18 |
| High (YTD): |
28/06/2024 |
1.97 |
| Low (YTD): |
11/03/2024 |
1.16 |
| 52W High: |
28/06/2024 |
1.97 |
| 52W Low: |
11/03/2024 |
1.16 |
| Avg. price 1W: |
|
1.29 |
| 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: |
|
45.05% |
| Volatility 6M: |
|
39.93% |
| Volatility 1Y: |
|
40.56% |
| Volatility 3Y: |
|
48.44% |
