RBI Knock-Out FQT/ AT0000A2PHR3 /
| 18/10/2024 09:15:50 | Chg.-0.06 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | -4.88% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 14.5317 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TB |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5317 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 16.1584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7441 |
| Distance to knock-out %: | 37.62% |
| Distance to strike price: | 11.3705 |
| Distance to strike price %: | 43.90% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.36% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | -35.36% | ||
| YTD | -13.33% | ||
| 1 Year | -27.78% | ||
| 3 Years | -1.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.23 | 1.16 |
|---|---|---|
| 1M High / 1M Low: | 1.23 | 1.08 |
| 6M High / 6M Low: | 1.87 | 1.08 |
| High (YTD): | 01/07/2024 | 1.87 |
| Low (YTD): | 28/02/2024 | 1.05 |
| 52W High: | 01/07/2024 | 1.87 |
| 52W Low: | 28/02/2024 | 1.05 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.32% | |
| Volatility 6M: | 43.99% | |
| Volatility 1Y: | 44.70% | |
| Volatility 3Y: | 52.35% |
