RBI Knock-Out FQT/ AT0000A39W67 /
09/09/2024 09:15:00 | Chg.- | Bid13:28:14 | Ask13:28:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.71EUR | - | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 19.7842 - | 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: | 19.7842 - |
Maturity: | Endless |
Issue date: | 23/01/2024 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.85 |
Knock-out: | 21.2119 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1915 |
Distance to knock-out %: | 19.66% |
Distance to strike price: | 6.619 |
Distance to strike price %: | 25.07% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.40% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.71 |
---|---|
High: | 0.71 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -18.39% | ||
---|---|---|---|
1 Month | -17.44% | ||
3 Months | -31.73% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.80 | 0.71 |
---|---|---|
1M High / 1M Low: | 0.96 | 0.71 |
6M High / 6M Low: | 1.33 | 0.54 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.22% | |
Volatility 6M: | 71.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |