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FQT OE TL 16.1752 / 18.0207/  AT0000A2PHS1  /

RBI
18/09/2024  17:29:07 Chg.-0.02 Bid17:29:07 Ask17:29:07 Underlying Strike price Expiration date Option type
0.96EUR -2.04% 0.96
Bid Size: -		 0.99
Ask Size: -		 FREQUENTIS AG 16.1752 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: 16.1752 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 18.0207
Knock-out violated on: -
Distance to knock-out: 7.7822
Distance to knock-out %: 30.16%
Distance to strike price: 9.6274
Distance to strike price %: 37.32%

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 %: 3.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.98
High: 0.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -27.82%
3 Months
  -28.89%
YTD
  -20.66%
1 Year
  -33.33%
3 Years
  -9.43%
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.97
1M High / 1M Low: 1.31 0.97
6M High / 6M Low: 1.70 0.97
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:   1.00
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   47.57%
Volatility 1Y:   52.36%
Volatility 3Y:   58.67%