RBI Knock-Out FQT/ AT0000A2PHQ5 /
2024-09-10 9:16:05 AM | Chg.-0.07 | Bid11:35:10 AM | Ask11:35:10 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.47EUR | -4.55% | 1.49 Bid Size: 10,000 |
1.52 Ask Size: 10,000 |
FREQUENTIS AG | 11.6003 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02TA |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.6003 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.78 |
Knock-out: | 12.8774 |
Knock-out violated on: | - |
Distance to knock-out: | 13.5247 |
Distance to knock-out %: | 51.23% |
Distance to strike price: | 14.8016 |
Distance to strike price %: | 56.07% |
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 %: | 1.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.47 |
---|---|
High: | 1.47 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.98% | ||
---|---|---|---|
1 Month | -13.02% | ||
3 Months | -20.97% | ||
YTD | -9.26% | ||
1 Year | -24.62% | ||
3 Years | -1.34% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.67 | 1.54 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.54 |
6M High / 6M Low: | 2.15 | 1.34 |
High (YTD): | 2024-07-01 | 2.15 |
Low (YTD): | 2024-02-28 | 1.32 |
52W High: | 2024-07-01 | 2.15 |
52W Low: | 2024-02-28 | 1.32 |
Avg. price 1W: | 1.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.01% | |
Volatility 6M: | 36.52% | |
Volatility 1Y: | 38.12% | |
Volatility 3Y: | 43.84% |