RBI Knock-Out FQT/ AT0000A2PHS1 /
| 10/07/2024 09:15:02 | Chg.-0.02 | Bid12:08:33 | Ask12:08:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.60EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 15.9954 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TC |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.9954 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 17.8204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8824 |
| Distance to knock-out %: | 43.79% |
| Distance to strike price: | 15.7071 |
| Distance to strike price %: | 49.55% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.60 |
|---|---|
| High: | 1.60 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | +13.48% | ||
| 3 Months | +39.13% | ||
| YTD | +34.45% | ||
| 1 Year | +25.00% | ||
| 3 Years | +52.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.64 | 1.60 |
|---|---|---|
| 1M High / 1M Low: | 1.70 | 1.33 |
| 6M High / 6M Low: | 1.70 | 0.88 |
| High (YTD): | 01/07/2024 | 1.70 |
| Low (YTD): | 27/02/2024 | 0.88 |
| 52W High: | 01/07/2024 | 1.70 |
| 52W Low: | 27/02/2024 | 0.88 |
| Avg. price 1W: | 1.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.48 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | 61.62% |
