FQT OE TL 14.5764 / 16.2081
/ AT0000A2PHR3
FQT OE TL 14.5764 / 16.2081/ AT0000A2PHR3 /
| 2024-06-07 4:19:33 PM |
Chg.+0.02 |
Bid4:19:33 PM |
Ask4:19:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.57EUR |
+1.29% |
1.57
Bid Size: - |
1.60
Ask Size: - |
FREQUENTIS AG |
14.5764 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TB |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.5764 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
16.2081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6946 |
| Distance to knock-out %: |
45.80% |
| Distance to strike price: |
15.326 |
| Distance to strike price %: |
51.26% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.55 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.80% |
| 1 Month |
|
|
+25.60% |
| 3 Months |
|
|
+46.73% |
| YTD |
|
|
+14.60% |
| 1 Year |
|
|
-1.26% |
| 3 Years |
|
|
+36.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.47 |
| 1M High / 1M Low: |
1.55 |
1.14 |
| 6M High / 6M Low: |
1.55 |
1.06 |
| High (YTD): |
2024-06-06 |
1.55 |
| Low (YTD): |
2024-03-11 |
1.06 |
| 52W High: |
2023-09-11 |
1.72 |
| 52W Low: |
2024-03-11 |
1.06 |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.70% |
| Volatility 6M: |
|
46.92% |
| Volatility 1Y: |
|
44.17% |
| Volatility 3Y: |
|
52.65% |
