FQT OE TL 16.0876 / 17.9231
/ AT0000A2PHS1
FQT OE TL 16.0876 / 17.9231/ AT0000A2PHS1 /
| 16/08/2024 09:15:03 |
Chg.0.00 |
Bid09:15:03 |
Ask09:15:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
0.00% |
1.29
Bid Size: 10,000 |
1.36
Ask Size: 10,000 |
FREQUENTIS AG |
16.0876 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: |
16.0876 EUR |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
17.9231 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4797 |
| Distance to knock-out %: |
41.05% |
| Distance to strike price: |
14.3149 |
| Distance to strike price %: |
47.09% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.29 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-21.82% |
| 3 Months |
|
|
+24.04% |
| YTD |
|
|
+6.61% |
| 1 Year |
|
|
-11.03% |
| 3 Years |
|
|
+9.32% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.29 |
1.26 |
| 1M High / 1M Low: |
1.66 |
1.23 |
| 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: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.21 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.91% |
| Volatility 6M: |
|
49.85% |
| Volatility 1Y: |
|
52.12% |
| Volatility 3Y: |
|
58.64% |
