RBI Knock-Out ADS/ AT0000A38833 /
| 1/23/2025 1:02:51 PM | Chg.-0.36 | Bid5:29:52 PM | Ask5:29:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.49EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 151.9451 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BP2 |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 151.9451 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 163.7155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.4069 |
| Distance to knock-out %: | 36.58% |
| Distance to strike price: | 106.1757 |
| Distance to strike price %: | 41.14% |
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: | 10.65 |
|---|---|
| High: | 10.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.16% | ||
|---|---|---|---|
| 1 Month | +24.58% | ||
| 3 Months | +55.41% | ||
| YTD | +22.98% | ||
| 1 Year | +329.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.85 | 9.03 |
|---|---|---|
| 1M High / 1M Low: | 10.85 | 8.37 |
| 6M High / 6M Low: | 10.85 | 5.94 |
| High (YTD): | 1/22/2025 | 10.85 |
| Low (YTD): | 1/2/2025 | 8.37 |
| 52W High: | 1/22/2025 | 10.85 |
| 52W Low: | 1/24/2024 | 2.35 |
| Avg. price 1W: | 9.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.93% | |
| Volatility 6M: | 80.11% | |
| Volatility 1Y: | 96.46% | |
| Volatility 3Y: | - |