FQT OE TL 15.9954 / 17.8204
/ AT0000A2PHS1
FQT OE TL 15.9954 / 17.8204/ AT0000A2PHS1 /
| 2024-07-10 12:08:33 PM |
Chg.0.00 |
Bid12:08:33 PM |
Ask12:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
0.00% |
1.59
Bid Size: - |
1.62
Ask Size: - |
FREQUENTIS AG |
15.9954 EUR |
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: |
15.9954 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.98 |
| Knock-out: |
17.8204 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.8824 |
| Distance to knock-out %: |
43.79% |
| Distance to strike price: |
15.7071 |
| Distance to strike price %: |
49.55% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.61 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+17.78% |
| 3 Months |
|
|
+38.26% |
| YTD |
|
|
+31.41% |
| 1 Year |
|
|
+20.45% |
| 3 Years |
|
|
+57.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.59 |
| 1M High / 1M Low: |
1.70 |
1.32 |
| 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: |
|
1.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.24% |
| Volatility 6M: |
|
54.83% |
| Volatility 1Y: |
|
50.59% |
| Volatility 3Y: |
|
58.84% |
