FQT OE TL 11.773 / 13.0691
/ AT0000A2PHQ5
FQT OE TL 11.773 / 13.0691/ AT0000A2PHQ5 /
2024-06-07 8:00:03 PM |
Chg.+0.02 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.85EUR |
+1.09% |
1.85 Bid Size: - |
1.88 Ask Size: - |
FREQUENTIS AG |
11.773 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Raiffeisen Bank International AG |
WKN: |
RC02TA |
Currency: |
EUR |
Underlying: |
FREQUENTIS AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
11.773 EUR |
Maturity: |
Endless |
Issue date: |
2021-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.62 |
Knock-out: |
13.0691 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.0309 |
Distance to knock-out %: |
56.58% |
Distance to strike price: |
18.327 |
Distance to strike price %: |
60.89% |
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 %: |
1.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.83 |
High: |
1.86 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.71% |
1 Month |
|
|
+22.52% |
3 Months |
|
|
+38.06% |
YTD |
|
|
+12.80% |
1 Year |
|
|
-3.14% |
3 Years |
|
|
+31.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.77 |
1M High / 1M Low: |
1.85 |
1.42 |
6M High / 6M Low: |
1.85 |
1.33 |
High (YTD): |
2024-06-07 |
1.85 |
Low (YTD): |
2024-03-11 |
1.33 |
52W High: |
2023-09-11 |
1.98 |
52W Low: |
2024-03-11 |
1.33 |
Avg. price 1W: |
|
1.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.54 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.65 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.60% |
Volatility 6M: |
|
37.98% |
Volatility 1Y: |
|
36.46% |
Volatility 3Y: |
|
43.97% |