RBI Knock-Out FQT/ AT0000A2PHT9 /
2024-06-07 9:15:01 AM | Chg.+0.03 | Bid4:19:33 PM | Ask4:19:33 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.19EUR | +2.59% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1649 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: | 18.1649 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.45 |
Knock-out: | 20.1346 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7688 |
Distance to knock-out %: | 32.67% |
Distance to strike price: | 11.7382 |
Distance to strike price %: | 39.26% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.19 |
---|---|
High: | 1.19 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +9.17% | ||
---|---|---|---|
1 Month | +33.71% | ||
3 Months | +63.01% | ||
YTD | +19.00% | ||
1 Year | -6.30% | ||
3 Years | +40.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.19 | 1.12 |
---|---|---|
1M High / 1M Low: | 1.19 | 0.80 |
6M High / 6M Low: | 1.19 | 0.69 |
High (YTD): | 2024-06-07 | 1.19 |
Low (YTD): | 2024-02-27 | 0.69 |
52W High: | 2023-09-12 | 1.37 |
52W Low: | 2024-02-27 | 0.69 |
Avg. price 1W: | 1.15 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.03 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 53.34% | |
Volatility 6M: | 58.58% | |
Volatility 1Y: | 56.85% | |
Volatility 3Y: | 72.56% |