RBI Knock-Out ADS/ AT0000A38817 /
| 2024-09-20 3:33:06 PM | Chg.-0.75 | Bid3:45:10 PM | Ask3:45:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.42EUR | -8.18% | 8.33 Bid Size: 3,000 |
8.34 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 134.4797 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BP0 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 134.4797 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 144.986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 82.1358 |
| Distance to knock-out %: | 36.17% |
| Distance to strike price: | 92.6405 |
| Distance to strike price %: | 40.79% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.45 |
|---|---|
| High: | 8.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | +3.95% | ||
| 3 Months | -4.64% | ||
| YTD | +53.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.17 | 8.50 |
|---|---|---|
| 1M High / 1M Low: | 10.06 | 7.42 |
| 6M High / 6M Low: | 10.24 | 6.43 |
| High (YTD): | 2024-07-30 | 10.24 |
| Low (YTD): | 2024-01-19 | 3.48 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 71.64% | |
| Volatility 6M: | 70.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
