FQT OE TL 16.1545 / 17.9977
/ AT0000A2PHS1
FQT OE TL 16.1545 / 17.9977/ AT0000A2PHS1 /
| 9/10/2024 1:28:14 PM |
Chg.-0.02 |
Bid1:28:14 PM |
Ask1:28:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
-1.90% |
1.03
Bid Size: - |
1.06
Ask Size: - |
FREQUENTIS AG |
16.1546 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: |
16.1546 EUR |
| Maturity: |
Endless |
| Issue date: |
2/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.54 |
| Knock-out: |
17.9977 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4052 |
| Distance to knock-out %: |
31.84% |
| Distance to strike price: |
10.248 |
| Distance to strike price %: |
38.82% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.17% |
| 1 Month |
|
|
-18.25% |
| 3 Months |
|
|
-23.70% |
| YTD |
|
|
-14.88% |
| 1 Year |
|
|
-33.55% |
| 3 Years |
|
|
-4.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.20 |
1.05 |
| 1M High / 1M Low: |
1.33 |
1.05 |
| 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: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.86% |
| Volatility 6M: |
|
47.23% |
| Volatility 1Y: |
|
51.92% |
| Volatility 3Y: |
|
58.55% |
