RBI Knock-Out DAX/ AT0000A35RS7 /
| 2024-09-19 9:15:00 AM | Chg.- | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 41.82EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 14,670.5889 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1AGC |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,670.5889 - |
| Maturity: | Endless |
| Issue date: | 2023-06-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 15,106.889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3,613.121 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 4,049.4211 |
| Distance to strike price %: | 21.63% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 41.82 |
|---|---|
| High: | 41.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.07% | ||
|---|---|---|---|
| 1 Month | +7.31% | ||
| 3 Months | +14.14% | ||
| YTD | +50.22% | ||
| 1 Year | +124.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 41.82 | 40.52 |
|---|---|---|
| 1M High / 1M Low: | 42.86 | 36.93 |
| 6M High / 6M Low: | 45.50 | 25.58 |
| High (YTD): | 2024-05-15 | 45.50 |
| Low (YTD): | 2024-01-17 | 24.08 |
| 52W High: | 2024-05-15 | 45.50 |
| 52W Low: | 2023-10-31 | 9.61 |
| Avg. price 1W: | 41.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 39.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 39.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 30.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.44% | |
| Volatility 6M: | 66.87% | |
| Volatility 1Y: | 77.58% | |
| Volatility 3Y: | - |
