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FQT OE TL 14.5917 / 16.2251/  AT0000A2PHR3  /

RBI
2024-11-15  5:25:59 PM Chg.+0.01 Bid5:25:59 PM Ask5:25:59 PM Underlying Strike price Expiration date Option type
0.93EUR +1.09% 0.93
Bid Size: -		 0.96
Ask Size: -		 FREQUENTIS AG 14.5917 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: 14.5917 EUR
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 16.2251
Knock-out violated on: -
Distance to knock-out: 7.4749
Distance to knock-out %: 31.54%
Distance to strike price: 9.1083
Distance to strike price %: 38.43%

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 %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.92
High: 0.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.90%
1 Month
  -21.19%
3 Months
  -38.00%
YTD
  -32.12%
1 Year
  -34.97%
3 Years
  -32.12%
5 Years     -
10 Years     -
1W High / 1W Low: 1.02 0.92
1M High / 1M Low: 1.18 0.87
6M High / 6M Low: 1.87 0.87
High (YTD): 2024-06-28 1.87
Low (YTD): 2024-11-08 0.87
52W High: 2024-06-28 1.87
52W Low: 2024-11-08 0.87
Avg. price 1W:   0.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   62.58%
Volatility 6M:   48.59%
Volatility 1Y:   47.31%
Volatility 3Y:   52.10%