RBI Knock-Out ADS/ AT0000A31G08 /
| 2024-05-03 9:15:01 AM | Chg.+0.02 | Bid9:17:14 AM | Ask9:17:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.05EUR | +0.14% | 14.06 Bid Size: 3,000 |
14.07 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 83.7646 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08CY |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.7646 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 90.5914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 135.8247 |
| Distance to knock-out %: | 59.99% |
| Distance to strike price: | 142.6503 |
| Distance to strike price %: | 63.01% |
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: | 14.05 |
|---|---|
| High: | 14.05 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +18.47% | ||
| 3 Months | +51.24% | ||
| YTD | +37.07% | ||
| 1 Year | +76.73% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.91 | 14.03 |
|---|---|---|
| 1M High / 1M Low: | 14.91 | 11.60 |
| 6M High / 6M Low: | 14.91 | 8.26 |
| High (YTD): | 2024-04-29 | 14.91 |
| Low (YTD): | 2024-01-19 | 8.26 |
| 52W High: | 2024-04-29 | 14.91 |
| 52W Low: | 2023-06-01 | 7.10 |
| Avg. price 1W: | 14.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | - |
