FQT OE TL 17.9119 / 19.8542
/ AT0000A2PHT9
FQT OE TL 17.9119 / 19.8542/ AT0000A2PHT9 /
| 2024-07-10 12:08:26 PM |
Chg.0.00 |
Bid12:08:26 PM |
Ask12:08:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
0.00% |
1.40
Bid Size: - |
1.43
Ask Size: - |
FREQUENTIS AG |
17.9119 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TD |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9119 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
19.8542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.849 |
| Distance to knock-out %: |
37.38% |
| Distance to strike price: |
13.7909 |
| Distance to strike price %: |
43.50% |
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 %: |
2.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.71% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
+37.25% |
| 1 Year |
|
|
+27.27% |
| 3 Years |
|
|
+66.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.40 |
| 1M High / 1M Low: |
1.51 |
1.13 |
| 6M High / 6M Low: |
1.51 |
0.70 |
| High (YTD): |
2024-06-28 |
1.51 |
| Low (YTD): |
2024-03-11 |
0.70 |
| 52W High: |
2024-06-28 |
1.51 |
| 52W Low: |
2024-03-11 |
0.70 |
| Avg. price 1W: |
|
1.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.90% |
| Volatility 6M: |
|
62.75% |
| Volatility 1Y: |
|
60.40% |
| Volatility 3Y: |
|
68.97% |
