RBI Knock-Out ADS/ AT0000A31G08 /
| 07/06/2024 13:03:17 | Chg.-0.46 | Bid17:28:49 | Ask17:28:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.50EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 83.7856 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08CY |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7856 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 90.6142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.002 |
| Distance to knock-out %: | 60.71% |
| Distance to strike price: | 146.8293 |
| Distance to strike price %: | 63.67% |
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: | 14.51 |
|---|---|
| High: | 14.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.09% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +43.14% | ||
| YTD | +41.46% | ||
| 1 Year | +79.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.03 | 14.66 |
|---|---|---|
| 1M High / 1M Low: | 15.03 | 13.74 |
| 6M High / 6M Low: | 15.03 | 8.26 |
| High (YTD): | 03/06/2024 | 15.03 |
| Low (YTD): | 19/01/2024 | 8.26 |
| 52W High: | 03/06/2024 | 15.03 |
| 52W Low: | 28/09/2023 | 7.58 |
| Avg. price 1W: | 14.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.43% | |
| Volatility 6M: | 49.78% | |
| Volatility 1Y: | 56.16% | |
| Volatility 3Y: | - |
