RBI Knock-Out ADS/ AT0000A30T20 /
8/23/2024 4:33:06 PM | Chg.+0.21 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.77EUR | +1.67% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 91.6318 - | 12/31/2078 | 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: | 91.6318 - |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 99.0496 |
Knock-out violated on: | - |
Distance to knock-out: | 120.1504 |
Distance to knock-out %: | 54.81% |
Distance to strike price: | 127.5682 |
Distance to strike price %: | 58.20% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.62 |
---|---|
High: | 12.77 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.83% | ||
---|---|---|---|
1 Month | -7.66% | ||
3 Months | -3.70% | ||
YTD | +33.58% | ||
1 Year | +42.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.77 | 12.32 |
---|---|---|
1M High / 1M Low: | 14.45 | 12.03 |
6M High / 6M Low: | 14.45 | 9.49 |
High (YTD): | 7/30/2024 | 14.45 |
Low (YTD): | 1/31/2024 | 7.52 |
52W High: | 7/30/2024 | 14.45 |
52W Low: | 10/5/2023 | 6.87 |
Avg. price 1W: | 12.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.86 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.73% | |
Volatility 6M: | 45.62% | |
Volatility 1Y: | 56.14% | |
Volatility 3Y: | - |