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: | - |
