FQT OE TL 16.0108 / 17.8375
/ AT0000A2PHS1
FQT OE TL 16.0108 / 17.8375/ AT0000A2PHS1 /
| 17/07/2024 09:16:40 |
Chg.-0.01 |
Bid09:16:40 |
Ask09:16:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
-0.61% |
1.64
Bid Size: - |
1.67
Ask Size: - |
FREQUENTIS AG |
16.0108 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TC |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.0108 EUR |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
17.8375 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.4625 |
| Distance to knock-out %: |
44.78% |
| Distance to strike price: |
16.2892 |
| Distance to strike price %: |
50.43% |
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 %: |
1.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.14% |
| 1 Month |
|
|
+17.99% |
| 3 Months |
|
|
+60.78% |
| YTD |
|
|
+35.54% |
| 1 Year |
|
|
+31.20% |
| 3 Years |
|
|
+72.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.65 |
1.59 |
| 1M High / 1M Low: |
1.70 |
1.35 |
| 6M High / 6M Low: |
1.70 |
0.89 |
| High (YTD): |
28/06/2024 |
1.70 |
| Low (YTD): |
11/03/2024 |
0.89 |
| 52W High: |
28/06/2024 |
1.70 |
| 52W Low: |
11/03/2024 |
0.89 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.01% |
| Volatility 6M: |
|
49.41% |
| Volatility 1Y: |
|
50.47% |
| Volatility 3Y: |
|
58.66% |
