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FQT OE TL 14.5162 / 16.1411/  AT0000A2PHR3  /

RBI
10/11/2024  5:00:21 PM Chg.+0.04 Bid5:00:21 PM Ask5:00:21 PM Underlying Strike price Expiration date Option type
1.11EUR +3.74% 1.11
Bid Size: -		 1.14
Ask Size: -		 FREQUENTIS AG 14.5162 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TB
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 14.5162 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 16.1411
Knock-out violated on: -
Distance to knock-out: 9.3589
Distance to knock-out %: 36.70%
Distance to strike price: 10.9838
Distance to strike price %: 43.07%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.31%
1 Month
  -5.13%
3 Months
  -37.64%
YTD
  -18.98%
1 Year
  -15.27%
3 Years
  -9.02%
5 Years     -
10 Years     -
1W High / 1W Low: 1.11 1.07
1M High / 1M Low: 1.21 1.07
6M High / 6M Low: 1.87 1.07
High (YTD): 6/28/2024 1.87
Low (YTD): 3/11/2024 1.06
52W High: 6/28/2024 1.87
52W Low: 3/11/2024 1.06
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   52.98%
Volatility 6M:   43.68%
Volatility 1Y:   46.24%
Volatility 3Y:   52.28%