FQT OE TL 13.5009 / 15.121
/ AT0000A2KPX5
FQT OE TL 13.5009 / 15.121/ AT0000A2KPX5 /
| 11/15/2024 3:51:36 PM |
Chg.0.00 |
Bid3:51:36 PM |
Ask3:51:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
0.00% |
1.03
Bid Size: - |
1.06
Ask Size: - |
FREQUENTIS AG |
13.5009 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: |
13.5009 EUR |
| Maturity: |
Endless |
| Issue date: |
10/19/2020 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
-21.37% |
| 3 Months |
|
|
-35.63% |
| YTD |
|
|
-29.93% |
| 1 Year |
|
|
-34.39% |
| 3 Years |
|
|
-30.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.13 |
1.03 |
| 1M High / 1M Low: |
1.31 |
0.98 |
| 6M High / 6M Low: |
1.97 |
0.98 |
| High (YTD): |
6/28/2024 |
1.97 |
| Low (YTD): |
11/8/2024 |
0.98 |
| 52W High: |
6/28/2024 |
1.97 |
| 52W Low: |
11/8/2024 |
0.98 |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.15 |
| 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: |
|
54.74% |
| Volatility 6M: |
|
43.62% |
| Volatility 1Y: |
|
42.78% |
| Volatility 3Y: |
|
48.11% |
