FQT OE TL 11.7514 / 13.0452
/ AT0000A2PHQ5
FQT OE TL 11.7514 / 13.0452/ AT0000A2PHQ5 /
| 2024-05-27 4:57:17 PM |
Chg.+0.07 |
Bid4:57:17 PM |
Ask4:57:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+4.29% |
1.70
Bid Size: - |
1.73
Ask Size: - |
FREQUENTIS AG |
11.7514 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC02TA |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.7514 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
13.0452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8635 |
| Distance to knock-out %: |
53.27% |
| Distance to strike price: |
16.1564 |
| Distance to strike price %: |
57.91% |
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 %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.63 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+6.92% |
| 3 Months |
|
|
+26.87% |
| YTD |
|
|
+3.66% |
| 1 Year |
|
|
-6.08% |
| 3 Years |
|
|
+19.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.53 |
| 1M High / 1M Low: |
1.63 |
1.42 |
| 6M High / 6M Low: |
1.72 |
1.33 |
| High (YTD): |
2024-01-03 |
1.65 |
| Low (YTD): |
2024-03-11 |
1.33 |
| 52W High: |
2023-09-11 |
1.98 |
| 52W Low: |
2024-03-11 |
1.33 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.53 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.29% |
| Volatility 6M: |
|
37.52% |
| Volatility 1Y: |
|
38.15% |
| Volatility 3Y: |
|
44.06% |
