RBI Knock-Out DAX/ AT0000A387J4 /
| 2024-09-19 9:15:00 AM | Chg.- | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 57.20EUR | - | - Bid Size: - |
- Ask Size: - |
DAX | 13,131.397 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BPH |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13,131.397 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 13,553.2893 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,166.7207 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 5,588.613 |
| Distance to strike price %: | 29.85% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 57.20 |
|---|---|
| High: | 57.20 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +5.57% | ||
| 3 Months | +11.18% | ||
| YTD | +37.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 57.20 | 55.89 |
|---|---|---|
| 1M High / 1M Low: | 58.11 | 52.27 |
| 6M High / 6M Low: | 60.07 | 40.68 |
| High (YTD): | 2024-05-15 | 60.07 |
| Low (YTD): | 2024-01-17 | 37.91 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 56.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 55.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 54.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.19% | |
| Volatility 6M: | 47.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
