RBI Knock-Out FQT/ AT0000A39W67 /
| 05/08/2024 09:15:52 | Chg.-0.077 | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.943EUR | -7.55% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 19.6724 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CPH |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6724 - |
| Maturity: | Endless |
| Issue date: | 23/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 21.0921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.3178 |
| Distance to knock-out %: | 28.29% |
| Distance to strike price: | 9.7368 |
| Distance to strike price %: | 33.12% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.943 |
|---|---|
| High: | 0.943 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.19% | ||
|---|---|---|---|
| 1 Month | -23.33% | ||
| 3 Months | +36.27% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.943 |
|---|---|---|
| 1M High / 1M Low: | 1.280 | 0.943 |
| 6M High / 6M Low: | 1.330 | 0.519 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.023 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.846 | |
| Avg. volume 6M: | 314.961 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.78% | |
| Volatility 6M: | 80.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
