RBI Knock-Out FQT/ AT0000A2KPX5 /
| 10/07/2024 09:15:02 | Chg.-0.02 | Bid12:08:26 | Ask12:08:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.88EUR | -1.05% | 1.87 Bid Size: 10,000 |
1.90 Ask Size: 10,000 |
FREQUENTIS AG | 13.2351 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: | 13.2351 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 14.8233 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8791 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 18.467 |
| Distance to strike price %: | 58.26% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.88 |
|---|---|
| High: | 1.88 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +11.90% | ||
| 3 Months | +31.47% | ||
| YTD | +29.66% | ||
| 1 Year | +22.08% | ||
| 3 Years | +45.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.91 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.60 |
| 6M High / 6M Low: | 1.97 | 1.15 |
| High (YTD): | 01/07/2024 | 1.97 |
| Low (YTD): | 28/02/2024 | 1.15 |
| 52W High: | 01/07/2024 | 1.97 |
| 52W Low: | 28/02/2024 | 1.15 |
| Avg. price 1W: | 1.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.50 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 40.06% | |
| Volatility 6M: | 39.90% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | 51.85% |
