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: | - |
