RBI Knock-Out FQT/ AT0000A2KPX5 /
| 8/6/2024 9:15:00 AM | Chg.+0.03 | Bid9:15:00 AM | Ask9:15:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +2.04% | 1.50 Bid Size: 10,000 |
1.53 Ask Size: 10,000 |
FREQUENTIS AG | 13.2901 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: | 13.2901 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.79 |
| Knock-out: | 14.885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5222 |
| Distance to knock-out %: | 49.40% |
| Distance to strike price: | 16.1162 |
| Distance to strike price %: | 54.82% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -20.63% | ||
| 3 Months | +12.78% | ||
| YTD | +3.45% | ||
| 1 Year | -10.18% | ||
| 3 Years | +11.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.73 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.47 |
| 6M High / 6M Low: | 1.97 | 1.15 |
| High (YTD): | 7/1/2024 | 1.97 |
| Low (YTD): | 2/28/2024 | 1.15 |
| 52W High: | 7/1/2024 | 1.97 |
| 52W Low: | 2/28/2024 | 1.15 |
| Avg. price 1W: | 1.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.51 | |
| Avg. volume 1Y: | 3.97 | |
| Volatility 1M: | 53.98% | |
| Volatility 6M: | 43.03% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | 51.95% |
