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FQT OE TL 16.0133 / 17.8403/  AT0000A2PHS1  /

RBI
2024-07-17  12:03:23 PM Chg.-0.01 Bid12:03:23 PM Ask12:03:23 PM Underlying Strike price Expiration date Option type
1.64EUR -0.61% 1.64
Bid Size: 10,000		 1.67
Ask Size: 10,000		 FREQUENTIS AG 16.0133 - 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TC
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 16.0133 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.95
Knock-out: 17.8403
Knock-out violated on: -
Distance to knock-out: 17.4625
Distance to knock-out %: 49.47%
Distance to strike price: 19.2892
Distance to strike price %: 54.64%

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 %: 1.82%
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): 2024-06-28 1.70
Low (YTD): 2024-03-11 0.89
52W High: 2024-06-28 1.70
52W Low: 2024-03-11 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%