RBI Knock-Out ADS/ AT0000A30T20 /
| 6/7/2024 1:03:17 PM | Chg.-0.47 | Bid5:28:49 PM | Ask5:28:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.82EUR | -3.29% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 90.525 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC072R |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.525 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 97.8532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.7629 |
| Distance to knock-out %: | 57.57% |
| Distance to strike price: | 140.0899 |
| Distance to strike price %: | 60.75% |
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: | 13.84 |
|---|---|
| High: | 13.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +5.66% | ||
| 3 Months | +46.09% | ||
| YTD | +44.26% | ||
| 1 Year | +86.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.35 | 13.98 |
|---|---|---|
| 1M High / 1M Low: | 14.35 | 13.06 |
| 6M High / 6M Low: | 14.35 | 7.58 |
| High (YTD): | 6/3/2024 | 14.35 |
| Low (YTD): | 1/19/2024 | 7.58 |
| 52W High: | 6/3/2024 | 14.35 |
| 52W Low: | 9/28/2023 | 6.91 |
| Avg. price 1W: | 14.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.87 | |
| Avg. volume 6M: | 2.44 | |
| Avg. price 1Y: | 9.81 | |
| Avg. volume 1Y: | 1.20 | |
| Volatility 1M: | 28.06% | |
| Volatility 6M: | 53.20% | |
| Volatility 1Y: | 59.62% | |
| Volatility 3Y: | - |
