RBI Knock-Out FQT/ AT0000A2PHS1 /
| 2024-05-23 9:15:01 AM | Chg.0.00 | Bid5:13:50 PM | Ask5:13:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | 0.00% | - 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: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.91% | ||
|---|---|---|---|
| 1 Month | +8.91% | ||
| 3 Months | +13.40% | ||
| YTD | -7.56% | ||
| 1 Year | -27.63% | ||
| 3 Years | +15.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.10 | 1.01 |
|---|---|---|
| 1M High / 1M Low: | 1.12 | 0.99 |
| 6M High / 6M Low: | 1.30 | 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: | 1.06 | |
| 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: | 39.46% | |
| Volatility 6M: | 47.30% | |
| Volatility 1Y: | 50.20% | |
| Volatility 3Y: | 63.02% |
