FQT OE TL 16.4388 / 18.3144
/ AT0000A2PHS1
FQT OE TL 16.4388 / 18.3144/ AT0000A2PHS1 /
| 06/01/2025 13:14:19 |
Chg.-0.02 |
Bid13:14:19 |
Ask13:14:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-1.79% |
1.10
Bid Size: - |
1.13
Ask Size: - |
FREQUENTIS AG |
16.4388 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: |
16.4388 EUR |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
18.3144 |
| 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: |
1.12 |
| High: |
1.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.77% |
| 1 Month |
|
|
-1.79% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+3.77% |
| 1 Year |
|
|
-4.35% |
| 3 Years |
|
|
-17.91% |
| 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): |
03/01/2025 |
1.12 |
| Low (YTD): |
01/01/2025 |
1.06 |
| 52W High: |
28/06/2024 |
1.70 |
| 52W Low: |
08/11/2024 |
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: |
|
1.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.49% |
| Volatility 6M: |
|
63.11% |
| Volatility 1Y: |
|
59.04% |
| Volatility 3Y: |
|
59.60% |
