RBI Knock-Out FQT/ AT0000A2PHR3 /
| 11/15/2024 9:15:00 AM | Chg.-0.03 | Bid5:25:59 PM | Ask5:25:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.94EUR | -2.59% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 14.5917 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TB |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5917 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 16.2251 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4749 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 9.1083 |
| Distance to strike price %: | 38.43% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.94 |
|---|---|
| High: | 0.94 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.90% | ||
|---|---|---|---|
| 1 Month | -21.67% | ||
| 3 Months | -37.33% | ||
| YTD | -30.37% | ||
| 1 Year | -36.91% | ||
| 3 Years | -34.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.94 |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 0.84 |
| 6M High / 6M Low: | 1.91 | 0.84 |
| High (YTD): | 6/28/2024 | 1.91 |
| Low (YTD): | 11/8/2024 | 0.84 |
| 52W High: | 6/28/2024 | 1.91 |
| 52W Low: | 11/8/2024 | 0.84 |
| Avg. price 1W: | 0.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.40 | |
| Avg. volume 6M: | 16.81 | |
| Avg. price 1Y: | 1.33 | |
| Avg. volume 1Y: | 16.46 | |
| Volatility 1M: | 100.44% | |
| Volatility 6M: | 59.45% | |
| Volatility 1Y: | 50.71% | |
| Volatility 3Y: | 56.40% |
