RBI Knock-Out FQT/ AT0000A2PHQ5 /
| 8/5/2024 9:15:11 AM | Chg.-0.08 | Bid5:29:39 PM | Ask5:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.77EUR | -4.32% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 11.5338 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TA |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5338 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 12.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.6026 |
| Distance to knock-out %: | 56.47% |
| Distance to strike price: | 17.8717 |
| Distance to strike price %: | 60.79% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.77 |
|---|---|
| High: | 1.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | -13.66% | ||
| 3 Months | +16.45% | ||
| YTD | +9.26% | ||
| 1 Year | -2.21% | ||
| 3 Years | +14.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.84 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.83 |
| 6M High / 6M Low: | 2.15 | 1.32 |
| High (YTD): | 7/1/2024 | 2.15 |
| Low (YTD): | 2/28/2024 | 1.32 |
| 52W High: | 7/1/2024 | 2.15 |
| 52W Low: | 2/28/2024 | 1.32 |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.74% | |
| Volatility 6M: | 39.05% | |
| Volatility 1Y: | 38.11% | |
| Volatility 3Y: | 43.81% |
