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% |