RBI Knock-Out FQT/ AT0000A2PHS1 /
| 2024-08-02 9:15:28 AM | Chg.-0.06 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -4.14% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 16.0543 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TC |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.0543 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 17.886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.514 |
| Distance to knock-out %: | 39.16% |
| Distance to strike price: | 13.3457 |
| Distance to strike price %: | 45.39% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.39 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -14.20% | ||
| 3 Months | +29.91% | ||
| YTD | +16.81% | ||
| 1 Year | +0.72% | ||
| 3 Years | +25.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.45 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.38 |
| 6M High / 6M Low: | 1.70 | 0.88 |
| High (YTD): | 2024-07-01 | 1.70 |
| Low (YTD): | 2024-02-28 | 0.88 |
| 52W High: | 2024-07-01 | 1.70 |
| 52W Low: | 2024-02-28 | 0.88 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.21 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.06% | |
| Volatility 6M: | 53.37% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | 58.37% |
