RBI Knock-Out ADS/ AT0000A31G08 /
| 17/05/2024 13:05:41 | Chg.+0.09 | Bid17:29:58 | Ask17:29:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.54EUR | +0.62% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 83.473 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: | 83.473 EUR |
| Maturity: | Endless |
| Issue date: | 25/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 90.2761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 138.5827 |
| Distance to knock-out %: | 60.41% |
| Distance to strike price: | 145.4266 |
| Distance to strike price %: | 63.39% |
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: | 14.56 |
|---|---|
| High: | 14.56 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.38% | ||
|---|---|---|---|
| 1 Month | +7.54% | ||
| 3 Months | +52.57% | ||
| YTD | +41.85% | ||
| 1 Year | +76.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.72 | 13.93 |
|---|---|---|
| 1M High / 1M Low: | 14.91 | 13.52 |
| 6M High / 6M Low: | 14.91 | 8.26 |
| High (YTD): | 29/04/2024 | 14.91 |
| Low (YTD): | 19/01/2024 | 8.26 |
| 52W High: | 29/04/2024 | 14.91 |
| 52W Low: | 01/06/2023 | 7.10 |
| Avg. price 1W: | 14.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.01% | |
| Volatility 6M: | 50.07% | |
| Volatility 1Y: | 58.54% | |
| Volatility 3Y: | - |
