RBI Knock-Out FQT/ AT0000A2PHQ5 /
| 2024-05-27 9:15:48 AM | Chg.+0.07 | Bid12:56:10 PM | Ask12:56:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | +4.43% | 1.65 Bid Size: 10,000 |
1.68 Ask Size: 10,000 |
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: | 1.65 |
|---|---|
| High: | 1.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.27% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +24.06% | ||
| YTD | +1.85% | ||
| 1 Year | -8.84% | ||
| 3 Years | +17.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.51 |
|---|---|---|
| 1M High / 1M Low: | 1.58 | 1.45 |
| 6M High / 6M Low: | 1.72 | 1.32 |
| High (YTD): | 2024-01-03 | 1.65 |
| Low (YTD): | 2024-02-28 | 1.32 |
| 52W High: | 2023-09-11 | 1.99 |
| 52W Low: | 2024-02-28 | 1.32 |
| Avg. price 1W: | 1.54 | |
| 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: | 21.14% | |
| Volatility 6M: | 37.13% | |
| Volatility 1Y: | 37.59% | |
| Volatility 3Y: | 44.06% |
