RBI Knock-Out FQT/ AT0000A2PHS1 /
| 2024-05-27 9:15:01 AM | Chg.+0.06 | Bid12:03:25 PM | Ask12:03:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.21EUR | +5.22% | 1.21 Bid Size: 10,000 |
1.24 Ask Size: 10,000 |
FREQUENTIS AG | 16.2288 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: | 16.2288 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 18.0804 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8317 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 11.682 |
| Distance to strike price %: | 41.87% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.21 |
|---|---|
| High: | 1.21 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +14.15% | ||
|---|---|---|---|
| 1 Month | +13.08% | ||
| 3 Months | +37.50% | ||
| YTD | +1.68% | ||
| 1 Year | -15.38% | ||
| 3 Years | +21.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.15 | 1.06 |
|---|---|---|
| 1M High / 1M Low: | 1.15 | 0.99 |
| 6M High / 6M Low: | 1.28 | 0.88 |
| High (YTD): | 2024-01-04 | 1.22 |
| Low (YTD): | 2024-02-27 | 0.88 |
| 52W High: | 2023-09-12 | 1.55 |
| 52W Low: | 2024-02-27 | 0.88 |
| Avg. price 1W: | 1.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| 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: | 35.45% | |
| Volatility 6M: | 47.59% | |
| Volatility 1Y: | 50.12% | |
| Volatility 3Y: | 63.06% |
