FQT OE TL 16.432 / 18.3068
/ AT0000A2PHS1
FQT OE TL 16.432 / 18.3068/ AT0000A2PHS1 /
| 2025-01-03 5:28:45 PM |
Chg.+0.04 |
Bid5:28:45 PM |
Ask5:28:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.12EUR |
+3.70% |
1.12
Bid Size: - |
1.15
Ask Size: - |
FREQUENTIS AG |
16.432 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: |
16.432 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
18.3068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.9932 |
| Distance to knock-out %: |
32.94% |
| Distance to strike price: |
10.868 |
| Distance to strike price %: |
39.81% |
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 %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.67% |
| 1 Month |
|
|
+4.67% |
| 3 Months |
|
|
+13.13% |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
-1.75% |
| 3 Years |
|
|
-13.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.06 |
| 1M High / 1M Low: |
1.23 |
1.05 |
| 6M High / 6M Low: |
1.66 |
0.70 |
| High (YTD): |
2025-01-03 |
1.12 |
| Low (YTD): |
2025-01-01 |
1.06 |
| 52W High: |
2024-06-28 |
1.70 |
| 52W Low: |
2024-11-08 |
0.70 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.47% |
| Volatility 6M: |
|
62.64% |
| Volatility 1Y: |
|
58.84% |
| Volatility 3Y: |
|
59.54% |
