FQT OE TL 18.0181 / 19.9718
/ AT0000A2PHT9
FQT OE TL 18.0181 / 19.9718/ AT0000A2PHT9 /
| 16/08/2024 15:02:00 |
Chg.+0.03 |
Bid15:02:00 |
Ask15:02:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.13EUR |
+2.73% |
1.13
Bid Size: - |
1.16
Ask Size: - |
FREQUENTIS AG |
18.0181 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TD |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
18.0181 EUR |
| Maturity: |
Endless |
| Issue date: |
10/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.57 |
| Knock-out: |
19.9718 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4314 |
| Distance to knock-out %: |
34.31% |
| Distance to strike price: |
12.3848 |
| Distance to strike price %: |
40.74% |
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 %: |
2.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.10 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.61% |
| 1 Month |
|
|
-22.60% |
| 3 Months |
|
|
+34.52% |
| YTD |
|
|
+10.78% |
| 1 Year |
|
|
-11.02% |
| 3 Years |
|
|
+11.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.07 |
| 1M High / 1M Low: |
1.47 |
1.04 |
| 6M High / 6M Low: |
1.51 |
0.70 |
| High (YTD): |
28/06/2024 |
1.51 |
| Low (YTD): |
11/03/2024 |
0.70 |
| 52W High: |
28/06/2024 |
1.51 |
| 52W Low: |
11/03/2024 |
0.70 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.79% |
| Volatility 6M: |
|
59.11% |
| Volatility 1Y: |
|
62.12% |
| Volatility 3Y: |
|
68.55% |
