RBI Knock-Out FQT/ AT0000A2PHR3 /
| 2024-06-07 9:16:00 AM | Chg.+0.03 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.55EUR | +1.97% | - Bid Size: - |
- 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: | 1.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.90% | ||
|---|---|---|---|
| 1 Month | +26.02% | ||
| 3 Months | +46.23% | ||
| YTD | +14.81% | ||
| 1 Year | -2.52% | ||
| 3 Years | +33.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.45 |
|---|---|---|
| 1M High / 1M Low: | 1.53 | 1.17 |
| 6M High / 6M Low: | 1.53 | 1.05 |
| High (YTD): | 2024-06-04 | 1.53 |
| Low (YTD): | 2024-02-28 | 1.05 |
| 52W High: | 2023-09-11 | 1.73 |
| 52W Low: | 2024-02-28 | 1.05 |
| Avg. price 1W: | 1.49 | |
| 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: | 36.33% | |
| Volatility 6M: | 47.17% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | 52.29% |
