RBI Knock-Out DAX/ AT0000A35RQ1 /
| 2024-09-20 7:01:06 PM | Chg.-2.91 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 43.85EUR | -6.22% | - Bid Size: - |
- Ask Size: - |
DAX | 14,343.3639 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1AGA |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,343.3639 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 14,779.664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,940.346 |
| Distance to knock-out %: | 21.05% |
| Distance to strike price: | 4,376.6461 |
| Distance to strike price %: | 23.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 45.31 |
|---|---|
| High: | 45.31 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +7.53% | ||
| YTD | +41.45% | ||
| 1 Year | +103.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 46.76 | 43.09 |
|---|---|---|
| 1M High / 1M Low: | 46.76 | 39.13 |
| 6M High / 6M Low: | 48.61 | 31.00 |
| High (YTD): | 2024-05-15 | 48.61 |
| Low (YTD): | 2024-01-17 | 27.08 |
| 52W High: | 2024-05-15 | 48.61 |
| 52W Low: | 2023-10-27 | 11.63 |
| Avg. price 1W: | 44.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 43.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 42.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 34.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.39% | |
| Volatility 6M: | 57.52% | |
| Volatility 1Y: | 67.36% | |
| Volatility 3Y: | - |
