FQT OE TL 18.2717 / 20.253
/ AT0000A2PHT9
FQT OE TL 18.2717 / 20.253/ AT0000A2PHT9 /
11/15/2024 5:25:59 PM |
Chg.+0.01 |
Bid5:25:59 PM |
Ask5:25:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.56EUR |
+1.82% |
0.56 Bid Size: - |
0.59 Ask Size: - |
FREQUENTIS AG |
18.2717 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TD |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
18.2717 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.08 |
Knock-out: |
20.253 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.447 |
Distance to knock-out %: |
14.54% |
Distance to strike price: |
5.4283 |
Distance to strike price %: |
22.90% |
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 %: |
5.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.55 |
High: |
0.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.00% |
1 Month |
|
|
-32.53% |
3 Months |
|
|
-50.44% |
YTD |
|
|
-45.10% |
1 Year |
|
|
-50.00% |
3 Years |
|
|
-47.17% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.65 |
0.55 |
1M High / 1M Low: |
0.83 |
0.50 |
6M High / 6M Low: |
1.51 |
0.50 |
High (YTD): |
6/28/2024 |
1.51 |
Low (YTD): |
11/8/2024 |
0.50 |
52W High: |
6/28/2024 |
1.51 |
52W Low: |
11/8/2024 |
0.50 |
Avg. price 1W: |
|
0.59 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.96 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
97.36% |
Volatility 6M: |
|
69.51% |
Volatility 1Y: |
|
67.00% |
Volatility 3Y: |
|
69.38% |