RBI Knock-Out FQT/ AT0000A2PHT9 /
| 2024-05-27 9:15:01 AM | Chg.+0.06 | Bid9:15:01 AM | Ask9:15:01 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +6.47% | 1.02 Bid Size: 10,000 |
1.05 Ask Size: 10,000 |
FREQUENTIS AG | 18.1196 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: | 18.1196 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 20.0843 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8157 |
| Distance to knock-out %: | 28.01% |
| Distance to strike price: | 9.7804 |
| Distance to strike price %: | 35.06% |
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 %: | 3.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +17.24% | ||
|---|---|---|---|
| 1 Month | +15.91% | ||
| 3 Months | +47.83% | ||
| YTD | +2.00% | ||
| 1 Year | -18.40% | ||
| 3 Years | +22.89% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.96 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 0.96 | 0.80 |
| 6M High / 6M Low: | 1.09 | 0.69 |
| High (YTD): | 2024-01-04 | 1.03 |
| Low (YTD): | 2024-02-27 | 0.69 |
| 52W High: | 2023-09-12 | 1.37 |
| 52W Low: | 2024-02-27 | 0.69 |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.88% | |
| Volatility 6M: | 56.71% | |
| Volatility 1Y: | 58.97% | |
| Volatility 3Y: | 73.69% |
