FQT OE TL 18.411 / 20.4074
/ AT0000A2PHT9
FQT OE TL 18.411 / 20.4074/ AT0000A2PHT9 /
| 2025-01-07 5:29:19 PM |
Chg.+0.01 |
Bid5:29:19 PM |
Ask5:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
+1.11% |
0.91
Bid Size: - |
0.94
Ask Size: - |
FREQUENTIS AG |
18.411 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: |
18.411 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.95 |
| Knock-out: |
20.4074 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.5954 |
| Distance to knock-out %: |
24.43% |
| Distance to strike price: |
8.5915 |
| Distance to strike price %: |
31.82% |
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 %: |
3.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.90 |
| High: |
0.92 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
+22.97% |
| YTD |
|
|
+4.60% |
| 1 Year |
|
|
-5.21% |
| 3 Years |
|
|
-28.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.92 |
0.87 |
| 1M High / 1M Low: |
1.03 |
0.86 |
| 6M High / 6M Low: |
1.47 |
0.50 |
| High (YTD): |
2025-01-03 |
0.92 |
| Low (YTD): |
2025-01-01 |
0.87 |
| 52W High: |
2024-06-28 |
1.51 |
| 52W Low: |
2024-11-08 |
0.50 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.87% |
| Volatility 6M: |
|
78.14% |
| Volatility 1Y: |
|
72.45% |
| Volatility 3Y: |
|
70.39% |
