RBI Knock-Out FQT/ AT0000A39W67 /
2024-06-07 9:17:11 AM | Chg.+0.03 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.02EUR | +3.03% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 19.8377 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CPH |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.8377 EUR |
Maturity: | Endless |
Issue date: | 2024-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.88 |
Knock-out: | 21.2693 |
Knock-out violated on: | - |
Distance to knock-out: | 8.6342 |
Distance to knock-out %: | 28.88% |
Distance to strike price: | 10.0656 |
Distance to strike price %: | 33.66% |
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 %: | 2.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.02 |
---|---|
High: | 1.02 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.09% | ||
---|---|---|---|
1 Month | +43.66% | ||
3 Months | +85.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.02 | 0.95 |
---|---|---|
1M High / 1M Low: | 1.02 | 0.62 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.99 | |
Avg. volume 1W: | 4,000 | |
Avg. price 1M: | 0.80 | |
Avg. volume 1M: | 869.57 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.68% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |