RBI Knock-Out FQT/ AT0000A2KPX5 /
| 28/06/2024 09:16:48 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +2.75% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 13.2098 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Z89 |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2098 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 14.7949 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.1074 |
| Distance to knock-out %: | 53.63% |
| Distance to strike price: | 18.6924 |
| Distance to strike price %: | 58.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +39.55% | ||
| YTD | +28.97% | ||
| 1 Year | +28.97% | ||
| 3 Years | +21.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.87 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 1.87 | 1.53 |
| 6M High / 6M Low: | 1.87 | 1.15 |
| High (YTD): | 28/06/2024 | 1.87 |
| Low (YTD): | 28/02/2024 | 1.15 |
| 52W High: | 28/06/2024 | 1.87 |
| 52W Low: | 28/02/2024 | 1.15 |
| Avg. price 1W: | 1.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.49 | |
| Avg. volume 1Y: | 3.92 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 43.97% | |
| Volatility 1Y: | 41.28% | |
| Volatility 3Y: | 48.58% |
