RBI Knock-Out FQT/ AT0000A2PHQ5 /
| 2024-08-05 3:13:26 PM | Chg.-0.18 | Bid5:28:37 PM | Ask5:28:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -9.84% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 11.5338 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: | 11.5338 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| 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: | PT |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -19.90% | ||
| 3 Months | +10.00% | ||
| YTD | +1.85% | ||
| 1 Year | -9.84% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.90 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.65 |
| 6M High / 6M Low: | 2.15 | 1.32 |
| 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: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.68% | |
| Volatility 6M: | 38.75% | |
| Volatility 1Y: | 37.16% | |
| Volatility 3Y: | 46.24% |
