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ADS OE TL 144.4285 / 156.1967/  AT0000A38825  /

RBI
23/01/2025  20:00:03 Chg.+0.16 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
11.47EUR +1.41% 11.47
Bid Size: -		 11.49
Ask Size: -		 ADIDAS AG NA O.N. 144.4285 - 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC1BP1
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 144.4285 -
Maturity: Endless
Issue date: 27/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 156.1967
Knock-out violated on: -
Distance to knock-out: 101.9246
Distance to knock-out %: 39.49%
Distance to strike price: 113.6913
Distance to strike price %: 44.05%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.31
High: 11.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.28%
1 Month  
+25.08%
3 Months  
+55.84%
YTD  
+25.08%
1 Year  
+279.80%
3 Years     -
5 Years     -
1W High / 1W Low: 11.31 9.69
1M High / 1M Low: 11.31 8.94
6M High / 6M Low: 11.31 6.78
High (YTD): 22/01/2025 11.31
Low (YTD): 03/01/2025 8.94
52W High: 22/01/2025 11.31
52W Low: 31/01/2024 2.87
Avg. price 1W:   10.25
Avg. volume 1W:   0.00
Avg. price 1M:   9.61
Avg. volume 1M:   0.00
Avg. price 6M:   8.51
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   0.00
Volatility 1M:   52.40%
Volatility 6M:   71.89%
Volatility 1Y:   89.77%
Volatility 3Y:   -