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FQT OE TL 13.5009 / 15.121/  AT0000A2KPX5  /

RBI
15/11/2024  15:51:36 Chg.0.00 Bid15:51:36 Ask15:51:36 Underlying Strike price Expiration date Option type
1.03EUR 0.00% 1.03
Bid Size: -		 1.06
Ask Size: -		 FREQUENTIS AG 13.5009 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: 13.5009 EUR
Maturity: Endless
Issue date: 19/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 15.121
Knock-out violated on: -
Distance to knock-out: 8.579
Distance to knock-out %: 36.20%
Distance to strike price: 10.1991
Distance to strike price %: 43.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.05
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -20.16%
3 Months
  -35.63%
YTD
  -29.93%
1 Year
  -32.68%
3 Years
  -29.93%
5 Years     -
10 Years     -
1W High / 1W Low: 1.13 1.03
1M High / 1M Low: 1.29 0.98
6M High / 6M Low: 1.97 0.98
High (YTD): 28/06/2024 1.97
Low (YTD): 08/11/2024 0.98
52W High: 28/06/2024 1.97
52W Low: 08/11/2024 0.98
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.42
Avg. volume 1Y:   0.00
Volatility 1M:   56.06%
Volatility 6M:   43.66%
Volatility 1Y:   42.80%
Volatility 3Y:   48.14%