FQT OE TL 17.932 / 19.8764
/ AT0000A2PHT9
FQT OE TL 17.932 / 19.8764/ AT0000A2PHT9 /
| 7/17/2024 12:03:23 PM |
Chg.-0.01 |
Bid12:03:23 PM |
Ask12:03:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-0.68% |
1.45
Bid Size: 10,000 |
1.48
Ask Size: 10,000 |
FREQUENTIS AG |
17.932 - |
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: |
17.932 - |
| Maturity: |
Endless |
| Issue date: |
2/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.20 |
| Knock-out: |
19.8764 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4268 |
| Distance to knock-out %: |
43.70% |
| Distance to strike price: |
17.3709 |
| Distance to strike price %: |
49.21% |
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 %: |
2.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.46 |
| High: |
1.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
+74.70% |
| YTD |
|
|
+42.16% |
| 1 Year |
|
|
+35.51% |
| 3 Years |
|
|
+85.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.46 |
1.40 |
| 1M High / 1M Low: |
1.51 |
1.16 |
| 6M High / 6M Low: |
1.51 |
0.70 |
| High (YTD): |
6/28/2024 |
1.51 |
| Low (YTD): |
3/11/2024 |
0.70 |
| 52W High: |
6/28/2024 |
1.51 |
| 52W Low: |
3/11/2024 |
0.70 |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.16% |
| Volatility 6M: |
|
59.03% |
| Volatility 1Y: |
|
60.35% |
| Volatility 3Y: |
|
68.82% |
