RBI Knock-Out FQT/ AT0000A2PHR3 /
2024-05-27 9:15:01 AM | Chg.+0.06 | Bid11:19:35 AM | Ask11:19:35 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.38EUR | +4.55% | 1.38 Bid Size: 10,000 |
1.41 Ask Size: 10,000 |
FREQUENTIS AG | 14.5498 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC02TB |
Currency: | EUR |
Underlying: | FREQUENTIS AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5498 EUR |
Maturity: | Endless |
Issue date: | 2021-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.01 |
Knock-out: | 16.1785 |
Knock-out violated on: | - |
Distance to knock-out: | 11.7323 |
Distance to knock-out %: | 42.05% |
Distance to strike price: | 13.3599 |
Distance to strike price %: | 47.88% |
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 %: | 2.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.38 |
---|---|
High: | 1.38 |
Low: | - |
Market phase: | X RC P |
All quotes in EUR
Performance
1 Week | +12.20% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | +32.69% | ||
YTD | +2.22% | ||
1 Year | -12.66% | ||
3 Years | +20.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.23 |
---|---|---|
1M High / 1M Low: | 1.32 | 1.16 |
6M High / 6M Low: | 1.44 | 1.04 |
High (YTD): | 2024-01-04 | 1.38 |
Low (YTD): | 2024-02-27 | 1.04 |
52W High: | 2023-09-12 | 1.71 |
52W Low: | 2024-02-27 | 1.04 |
Avg. price 1W: | 1.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.24 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.25 | |
Avg. volume 6M: | 16.13 | |
Avg. price 1Y: | 1.38 | |
Avg. volume 1Y: | 7.94 | |
Volatility 1M: | 29.01% | |
Volatility 6M: | 40.50% | |
Volatility 1Y: | 43.67% | |
Volatility 3Y: | 56.07% |