RBI Knock-Out FQT/ AT0000A2PHS1 /
8/5/2024 9:15:01 AM | Chg.-0.07 | Bid12:50:28 PM | Ask12:50:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.31EUR | -5.07% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 16.062 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02TC |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.062 EUR |
Maturity: | Endless |
Issue date: | 2/10/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 17.8945 |
Knock-out violated on: | - |
Distance to knock-out: | 11.514 |
Distance to knock-out %: | 39.16% |
Distance to strike price: | 13.3457 |
Distance to strike price %: | 45.39% |
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 %: | 2.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.31 |
---|---|
High: | 1.31 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | -5.07% | ||
---|---|---|---|
1 Month | -18.63% | ||
3 Months | +22.43% | ||
YTD | +10.08% | ||
1 Year | -6.43% | ||
3 Years | +14.91% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.45 | 1.38 |
---|---|---|
1M High / 1M Low: | 1.65 | 1.38 |
6M High / 6M Low: | 1.70 | 0.88 |
High (YTD): | 7/1/2024 | 1.70 |
Low (YTD): | 2/27/2024 | 0.88 |
52W High: | 7/1/2024 | 1.70 |
52W Low: | 2/27/2024 | 0.88 |
Avg. price 1W: | 1.41 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.21 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 43.11% | |
Volatility 6M: | 49.78% | |
Volatility 1Y: | 48.81% | |
Volatility 3Y: | 61.17% |