RBI Knock-Out ADS/ AT0000A3B1J9 /
| 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 |
|---|---|---|---|---|---|---|---|
| 9.66EUR | -3.59% | - Bid Size: - |
- Ask Size: - |
ADIDAS AG NA O.N. | 160.2132 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1C7K |
| Currency: | EUR |
| Underlying: | ADIDAS AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 160.2132 - |
| Maturity: | Endless |
| Issue date: | 3/11/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 172.779 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.3447 |
| Distance to knock-out %: | 33.07% |
| Distance to strike price: | 97.9087 |
| Distance to strike price %: | 37.93% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.82 |
|---|---|
| High: | 9.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +14.46% | ||
|---|---|---|---|
| 1 Month | +27.11% | ||
| 3 Months | +62.63% | ||
| YTD | +25.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.02 | 8.20 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 7.54 |
| 6M High / 6M Low: | 10.02 | 5.12 |
| High (YTD): | 1/22/2025 | 10.02 |
| Low (YTD): | 1/2/2025 | 7.54 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.56% | |
| Volatility 6M: | 89.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |