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FQT OE TL 16.062 / 17.8945/  AT0000A2PHS1  /

RBI
8/5/2024  3:07:06 PM Chg.-0.17 Bid3:07:06 PM Ask3:07:06 PM Underlying Strike price Expiration date Option type
1.21EUR -12.32% 1.21
Bid Size: -		 1.24
Ask Size: -		 FREQUENTIS AG 16.062 EUR 12/31/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC02TC
Currency: EUR
Underlying: FREQUENTIS AG
Type: Knock-out
Option type: Call
Strike price: 16.062 EUR
Maturity: Endless
Issue date: 2/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 17.8945
Knock-out violated on: -
Distance to knock-out: 11.514
Distance to knock-out %: 39.16%
Distance to strike price: 13.3457
Distance to strike price %: 45.39%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.79%
1 Month
  -23.90%
3 Months  
+14.15%
YTD     0.00%
1 Year
  -12.32%
3 Years  
+6.14%
5 Years     -
10 Years     -
1W High / 1W Low: 1.43 1.38
1M High / 1M Low: 1.66 1.37
6M High / 6M Low: 1.70 0.89
High (YTD): 6/28/2024 1.70
Low (YTD): 3/11/2024 0.89
52W High: 6/28/2024 1.70
52W Low: 3/11/2024 0.89
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.54
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   44.42%
Volatility 6M:   48.22%
Volatility 1Y:   51.15%
Volatility 3Y:   58.36%