RBI Knock-Out ADS/ AT0000A30T12 /
| 07/06/2024 16:33:08 | Chg.-0.18 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.42EUR | -1.23% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.9455 EUR | 31/12/2078 | 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: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| 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): | 03/06/2024 | 14.81 |
| Low (YTD): | 31/01/2024 | 7.97 |
| 52W High: | 03/06/2024 | 14.81 |
| 52W Low: | 05/10/2023 | 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: | - |
