RBI Knock-Out ADS/ AT0000A38809 /
2024-09-20 4:33:03 PM | Chg.-0.69 | Bid6:29:37 PM | Ask6:29:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.22EUR | -6.96% | 9.09 Bid Size: 1,500 |
9.11 Ask Size: 1,500 |
ADIDAS AG NA O.N. | 127.0966 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1BPZ |
Currency: | EUR |
Underlying: | ADIDAS AG NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 127.0966 - |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.26 |
Knock-out: | 137.6005 |
Knock-out violated on: | - |
Distance to knock-out: | 89.5202 |
Distance to knock-out %: | 39.42% |
Distance to strike price: | 100.0225 |
Distance to strike price %: | 44.04% |
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 %: | 0.10% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.19 |
---|---|
High: | 9.22 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | -3.46% | ||
YTD | +48.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.91 | 9.23 |
---|---|---|
1M High / 1M Low: | 10.79 | 8.16 |
6M High / 6M Low: | 10.98 | 7.15 |
High (YTD): | 2024-07-29 | 10.98 |
Low (YTD): | 2024-01-19 | 4.19 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 9.47 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.44 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.52 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 66.00% | |
Volatility 6M: | 64.42% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |