RBI Knock-Out ADS/ AT0000A30T20 /
| 2024-05-17 1:05:41 PM | Chg.+0.10 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.87EUR | +0.73% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 90.2136 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC072R |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.2136 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 97.5166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 131.3424 |
| Distance to knock-out %: | 57.25% |
| Distance to strike price: | 138.6859 |
| Distance to strike price %: | 60.46% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.88 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.60% | ||
|---|---|---|---|
| 1 Month | +8.02% | ||
| 3 Months | +56.72% | ||
| YTD | +44.78% | ||
| 1 Year | +83.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.05 | 13.26 |
|---|---|---|
| 1M High / 1M Low: | 14.23 | 12.84 |
| 6M High / 6M Low: | 14.23 | 7.58 |
| High (YTD): | 2024-04-29 | 14.23 |
| Low (YTD): | 2024-01-19 | 7.58 |
| 52W High: | 2024-04-29 | 14.23 |
| 52W Low: | 2023-06-01 | 6.42 |
| Avg. price 1W: | 13.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.41 | |
| Avg. volume 6M: | 2.46 | |
| Avg. price 1Y: | 9.42 | |
| Avg. volume 1Y: | 2.40 | |
| Volatility 1M: | 36.51% | |
| Volatility 6M: | 53.49% | |
| Volatility 1Y: | 62.35% | |
| Volatility 3Y: | - |
