RBI Knock-Out ADS/ AT0000A31G08 /
| 2024-09-20 4:33:05 PM | Chg.-0.69 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.40EUR | -4.90% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 85.308 - | 2078-12-31 | 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: | 85.308 - |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 92.2606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.5394 |
| Distance to knock-out %: | 57.64% |
| Distance to strike price: | 132.492 |
| Distance to strike price %: | 60.83% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.37 |
|---|---|
| High: | 13.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | -0.07% | ||
| YTD | +30.99% | ||
| 1 Year | +63.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.09 | 13.40 |
|---|---|---|
| 1M High / 1M Low: | 14.96 | 12.33 |
| 6M High / 6M Low: | 15.13 | 11.24 |
| High (YTD): | 2024-07-29 | 15.13 |
| Low (YTD): | 2024-01-31 | 8.19 |
| 52W High: | 2024-07-29 | 15.13 |
| 52W Low: | 2023-10-05 | 7.55 |
| Avg. price 1W: | 13.65 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.96% | |
| Volatility 6M: | 44.27% | |
| Volatility 1Y: | 52.27% | |
| Volatility 3Y: | - |
