RBI Knock-Out ADS/ AT0000A30T12 /
2024-06-07 4:33:08 PM | Chg.-0.18 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.42EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.9455 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC072Q |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 85.9455 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.60 |
Knock-out: | 92.8383 |
Knock-out violated on: | - |
Distance to knock-out: | 137.5617 |
Distance to knock-out %: | 59.71% |
Distance to strike price: | 144.4545 |
Distance to strike price %: | 62.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.07% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.30 |
---|---|
High: | 14.42 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.14% | ||
---|---|---|---|
1 Month | +4.95% | ||
3 Months | +38.65% | ||
YTD | +44.06% | ||
1 Year | +84.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.81 | 14.42 |
---|---|---|
1M High / 1M Low: | 14.81 | 13.53 |
6M High / 6M Low: | 14.81 | 7.97 |
High (YTD): | 2024-06-03 | 14.81 |
Low (YTD): | 2024-01-31 | 7.97 |
52W High: | 2024-06-03 | 14.81 |
52W Low: | 2023-10-05 | 7.31 |
Avg. price 1W: | 14.63 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 14.16 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 11.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 27.32% | |
Volatility 6M: | 55.30% | |
Volatility 1Y: | 56.16% | |
Volatility 3Y: | - |