RBI Knock-Out FQT/ AT0000A2PHT9 /
| 2024-05-31 9:15:01 AM | Chg.+0.02 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.09EUR | +1.87% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1437 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC02TD |
| Currency: | EUR |
| Underlying: | FREQUENTIS AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.1437 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 20.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.9889 |
| Distance to knock-out %: | 30.89% |
| Distance to strike price: | 10.9563 |
| Distance to strike price %: | 37.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.09 |
|---|---|
| High: | 1.09 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.54% | ||
|---|---|---|---|
| 1 Month | +18.48% | ||
| 3 Months | +37.97% | ||
| YTD | +9.00% | ||
| 1 Year | +13.54% | ||
| 3 Years | +25.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.09 | 1.02 |
|---|---|---|
| 1M High / 1M Low: | 1.09 | 0.80 |
| 6M High / 6M Low: | 1.09 | 0.69 |
| High (YTD): | 2024-05-31 | 1.09 |
| Low (YTD): | 2024-02-27 | 0.69 |
| 52W High: | 2023-09-12 | 1.37 |
| 52W Low: | 2024-02-27 | 0.69 |
| Avg. price 1W: | 1.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 58.03% | |
| Volatility 1Y: | 57.86% | |
| Volatility 3Y: | 73.75% |
