FQT OE TL 14.357 / 15.9642
/ AT0000A2PHR3
FQT OE TL 14.357 / 15.9642/ AT0000A2PHR3 /
2024-08-02 5:29:55 PM |
Chg.-0.01 |
Bid5:29:55 PM |
Ask5:29:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
-0.64% |
1.55 Bid Size: - |
1.58 Ask Size: - |
FREQUENTIS AG |
14.357 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TB |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.357 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.92 |
Knock-out: |
15.9642 |
Knock-out violated on: |
- |
Distance to knock-out: |
13.4358 |
Distance to knock-out %: |
45.70% |
Distance to strike price: |
15.043 |
Distance to strike price %: |
51.17% |
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 %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.56 |
High: |
1.56 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.90% |
1 Month |
|
|
-12.43% |
3 Months |
|
|
+26.02% |
YTD |
|
|
+13.14% |
1 Year |
|
|
+0.65% |
3 Years |
|
|
+20.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.59 |
1.55 |
1M High / 1M Low: |
1.83 |
1.54 |
6M High / 6M Low: |
1.87 |
1.06 |
High (YTD): |
2024-06-28 |
1.87 |
Low (YTD): |
2024-03-11 |
1.06 |
52W High: |
2024-06-28 |
1.87 |
52W Low: |
2024-03-11 |
1.06 |
Avg. price 1W: |
|
1.57 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
38.27% |
Volatility 6M: |
|
41.86% |
Volatility 1Y: |
|
44.91% |
Volatility 3Y: |
|
51.78% |