RBI Knock-Out ADS/ AT0000A30T20 /
| 1/23/2025 1:02:51 PM | Chg.-0.36 | Bid4:09:00 PM | Ask4:09:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.31EUR | -2.16% | 16.13 Bid Size: 3,000 |
16.14 Ask Size: 3,000 |
ADIDAS AG NA O.N. | 93.70 - | 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: | 93.70 - |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.56 |
| Knock-out: | 101.2853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.8286 |
| Distance to knock-out %: | 60.76% |
| Distance to strike price: | 164.4128 |
| Distance to strike price %: | 63.70% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.47 |
|---|---|
| High: | 16.47 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +14.70% | ||
| 3 Months | +30.48% | ||
| YTD | +13.82% | ||
| 1 Year | +105.42% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.67 | 14.85 |
|---|---|---|
| 1M High / 1M Low: | 16.67 | 14.18 |
| 6M High / 6M Low: | 16.67 | 11.71 |
| High (YTD): | 1/22/2025 | 16.67 |
| Low (YTD): | 1/2/2025 | 14.18 |
| 52W High: | 1/22/2025 | 16.67 |
| 52W Low: | 1/24/2024 | 7.85 |
| Avg. price 1W: | 15.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.87% | |
| Volatility 6M: | 45.87% | |
| Volatility 1Y: | 48.05% | |
| Volatility 3Y: | - |