RBI Knock-Out FQT/ AT0000A2KPX5 /
| 11/15/2024 9:15:00 AM | Chg.-0.03 | Bid3:51:36 PM | Ask3:51:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | -2.78% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 13.5009 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0Z89 |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5009 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 15.121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.579 |
| Distance to knock-out %: | 36.20% |
| Distance to strike price: | 10.1991 |
| Distance to strike price %: | 43.03% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -19.85% | ||
| 3 Months | -34.38% | ||
| YTD | -27.59% | ||
| 1 Year | -33.96% | ||
| 3 Years | -31.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.33 | 0.95 |
| 6M High / 6M Low: | 1.97 | 0.95 |
| High (YTD): | 7/1/2024 | 1.97 |
| Low (YTD): | 11/8/2024 | 0.95 |
| 52W High: | 7/1/2024 | 1.97 |
| 52W Low: | 11/8/2024 | 0.95 |
| Avg. price 1W: | 1.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 4.12 | |
| Volatility 1M: | 90.50% | |
| Volatility 6M: | 53.39% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | 53.04% |
