RBI Knock-Out FQT/ AT0000A2PHT9 /
| 2024-06-06 9:17:27 AM | Chg.+0.04 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +3.57% | - Bid Size: - |
- Ask Size: - |
FREQUENTIS AG | 18.1618 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: | 18.1618 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 20.1312 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6722 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 11.6412 |
| Distance to strike price %: | 39.06% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.16 |
|---|---|
| High: | 1.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.41% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | +58.90% | ||
| YTD | +16.00% | ||
| 1 Year | +4.50% | ||
| 3 Years | +38.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.17 | 1.07 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.81 |
| 6M High / 6M Low: | 1.17 | 0.69 |
| High (YTD): | 2024-06-04 | 1.17 |
| Low (YTD): | 2024-02-28 | 0.69 |
| 52W High: | 2023-09-11 | 1.38 |
| 52W Low: | 2024-02-28 | 0.69 |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 1,400 | |
| Avg. price 1M: | 0.95 | |
| Avg. volume 1M: | 391.30 | |
| Avg. price 6M: | 0.91 | |
| Avg. volume 6M: | 185.65 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 90.63 | |
| Volatility 1M: | 61.48% | |
| Volatility 6M: | 67.56% | |
| Volatility 1Y: | 62.32% | |
| Volatility 3Y: | 68.92% |
