RBI Knock-Out FQT/ AT0000A2PHS1 /
2024-05-23 9:15:23 AM | Chg.-0.01 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.09EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 16.2153 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02TC |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.2153 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.39 |
Knock-out: | 18.0653 |
Knock-out violated on: | - |
Distance to knock-out: | 8.9347 |
Distance to knock-out %: | 33.09% |
Distance to strike price: | 10.7847 |
Distance to strike price %: | 39.94% |
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 %: | 2.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.09 |
---|---|
High: | 1.09 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.92% | ||
---|---|---|---|
1 Month | +7.92% | ||
3 Months | +12.37% | ||
YTD | -8.40% | ||
1 Year | -28.29% | ||
3 Years | +14.74% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.10 | 1.01 |
---|---|---|
1M High / 1M Low: | 1.13 | 1.00 |
6M High / 6M Low: | 1.28 | 0.88 |
High (YTD): | 2024-01-03 | 1.22 |
Low (YTD): | 2024-02-28 | 0.88 |
52W High: | 2023-09-11 | 1.57 |
52W Low: | 2024-02-28 | 0.88 |
Avg. price 1W: | 1.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.22 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.22% | |
Volatility 6M: | 51.53% | |
Volatility 1Y: | 52.18% | |
Volatility 3Y: | 58.75% |