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FQT OE TL 15.9648 / 17.7863/  AT0000A2PHS1  /

RBI
28/06/2024  14:03:04 Chg.+0.10 Bid14:03:04 Ask14:03:04 Underlying Strike price Expiration date Option type
1.70EUR +6.25% 1.70
Bid Size: -		 1.73
Ask Size: -		 FREQUENTIS AG 15.9648 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: 15.9648 EUR
Maturity: Endless
Issue date: 10/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 17.7863
Knock-out violated on: -
Distance to knock-out: 14.1165
Distance to knock-out %: 44.25%
Distance to strike price: 15.9377
Distance to strike price %: 49.96%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.19%
1 Month  
+36.00%
3 Months  
+50.44%
YTD  
+40.50%
1 Year  
+41.67%
3 Years  
+42.86%
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.40
1M High / 1M Low: 1.70 1.25
6M High / 6M Low: 1.70 0.89
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:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   47.41%
Volatility 6M:   55.27%
Volatility 1Y:   50.59%
Volatility 3Y:   59.00%