FQT OE TL 13.2838 / 14.8778
/ AT0000A2KPX5
FQT OE TL 13.2838 / 14.8778/ AT0000A2KPX5 /
8/2/2024 5:29:55 PM |
Chg.-0.01 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-0.60% |
1.66 Bid Size: - |
1.69 Ask Size: - |
FREQUENTIS AG |
13.2838 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: |
13.2838 EUR |
Maturity: |
Endless |
Issue date: |
10/19/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.79 |
Knock-out: |
14.8778 |
Knock-out violated on: |
- |
Distance to knock-out: |
14.5222 |
Distance to knock-out %: |
49.40% |
Distance to strike price: |
16.1162 |
Distance to strike price %: |
54.82% |
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 %: |
1.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
-11.23% |
3 Months |
|
|
+23.88% |
YTD |
|
|
+12.93% |
1 Year |
|
|
+0.61% |
3 Years |
|
|
+19.42% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.66 |
1M High / 1M Low: |
1.94 |
1.65 |
6M High / 6M Low: |
1.97 |
1.16 |
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: |
|
1.68 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.82 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.48 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.51 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
34.64% |
Volatility 6M: |
|
38.09% |
Volatility 1Y: |
|
41.24% |
Volatility 3Y: |
|
47.92% |