FQT OE TL 18.1196 / 20.0843
/ AT0000A2PHT9
FQT OE TL 18.1196 / 20.0843/ AT0000A2PHT9 /
| 2024-05-23 8:00:02 PM |
Chg.+0.03 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.94EUR |
+3.30% |
0.94
Bid Size: - |
0.97
Ask Size: - |
FREQUENTIS AG |
18.1165 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: |
18.1165 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
20.081 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.919 |
| Distance to knock-out %: |
25.63% |
| Distance to strike price: |
8.8835 |
| Distance to strike price %: |
32.90% |
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 %: |
3.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.91 |
| High: |
0.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+10.59% |
| 3 Months |
|
|
+18.99% |
| YTD |
|
|
-7.84% |
| 1 Year |
|
|
-29.85% |
| 3 Years |
|
|
+16.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.91 |
0.84 |
| 1M High / 1M Low: |
0.95 |
0.79 |
| 6M High / 6M Low: |
1.10 |
0.70 |
| High (YTD): |
2024-01-03 |
1.03 |
| Low (YTD): |
2024-03-11 |
0.70 |
| 52W High: |
2023-09-11 |
1.37 |
| 52W Low: |
2024-03-11 |
0.70 |
| Avg. price 1W: |
|
0.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.87 |
| 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: |
|
55.17% |
| Volatility 6M: |
|
64.67% |
| Volatility 1Y: |
|
63.10% |
| Volatility 3Y: |
|
69.76% |
