FQT OE TL 13.4881 / 15.1066
/ AT0000A2KPX5
FQT OE TL 13.4881 / 15.1066/ AT0000A2KPX5 /
| 2024-05-27 12:36:48 PM |
Chg.+0.04 |
Bid12:36:48 PM |
Ask12:36:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
+2.76% |
1.49
Bid Size: - |
1.52
Ask Size: - |
FREQUENTIS AG |
13.488 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC0Z89 |
| Currency: |
EUR |
| Underlying: |
FREQUENTIS AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
13.488 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-10-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
15.1066 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.8034 |
| Distance to knock-out %: |
45.89% |
| Distance to strike price: |
14.4209 |
| Distance to strike price %: |
51.69% |
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 %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.45 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.56% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+27.35% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
-9.15% |
| 3 Years |
|
|
+18.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.36 |
| 1M High / 1M Low: |
1.45 |
1.25 |
| 6M High / 6M Low: |
1.55 |
1.16 |
| High (YTD): |
2024-01-03 |
1.48 |
| Low (YTD): |
2024-03-11 |
1.16 |
| 52W High: |
2023-09-11 |
1.82 |
| 52W Low: |
2024-03-11 |
1.16 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.74% |
| Volatility 6M: |
|
42.31% |
| Volatility 1Y: |
|
42.51% |
| Volatility 3Y: |
|
48.74% |
