FQT OE TL 18.2717 / 20.253/  AT0000A2PHT9  /

RBI
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%