FQT OE TL 18.1965 / 20.1696
/ AT0000A2PHT9
FQT OE TL 18.1965 / 20.1696/ AT0000A2PHT9 /
10/18/2024 8:00:03 PM |
Chg.-0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.79EUR |
-2.47% |
0.79 Bid Size: - |
0.81 Ask Size: - |
FREQUENTIS AG |
18.1965 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: |
18.1965 EUR |
Maturity: |
Endless |
Issue date: |
2/10/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.13 |
Knock-out: |
20.1696 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.7334 |
Distance to knock-out %: |
22.14% |
Distance to strike price: |
7.7062 |
Distance to strike price %: |
29.75% |
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 %: |
3.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.81 |
High: |
0.83 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.33% |
1 Month |
|
|
+8.22% |
3 Months |
|
|
-44.37% |
YTD |
|
|
-22.55% |
1 Year |
|
|
-38.28% |
3 Years |
|
|
-4.82% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.83 |
0.79 |
1M High / 1M Low: |
0.84 |
0.70 |
6M High / 6M Low: |
1.51 |
0.70 |
High (YTD): |
6/28/2024 |
1.51 |
Low (YTD): |
10/10/2024 |
0.70 |
52W High: |
6/28/2024 |
1.51 |
52W Low: |
10/10/2024 |
0.70 |
Avg. price 1W: |
|
0.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
0.78 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.04 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.00 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.30% |
Volatility 6M: |
|
60.73% |
Volatility 1Y: |
|
61.85% |
Volatility 3Y: |
|
69.34% |