RBI Knock-Out FQT/ AT0000A2PHQ5 /
| 10/09/2024 09:16:05 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.47EUR | - | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 11.6003 EUR | 31/12/2078 | 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: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| 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: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.82% | ||
|---|---|---|---|
| 1 Month | -13.02% | ||
| 3 Months | -19.67% | ||
| YTD | -9.26% | ||
| 1 Year | -26.13% | ||
| 3 Years | -1.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.63 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.78 | 1.47 |
| 6M High / 6M Low: | 2.15 | 1.34 |
| High (YTD): | 01/07/2024 | 2.15 |
| Low (YTD): | 28/02/2024 | 1.32 |
| 52W High: | 01/07/2024 | 2.15 |
| 52W Low: | 28/02/2024 | 1.32 |
| Avg. price 1W: | 1.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| 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: | 28.97% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 38.30% | |
| Volatility 3Y: | 43.92% |
