RBI Knock-Out DAX/ AT0000A35RQ1 /
| 1/23/2025 1:36:40 PM | Chg.+0.18 | Bid3:23:53 PM | Ask3:23:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 66.66EUR | +0.27% | 66.76 Bid Size: 1,250 |
66.82 Ask Size: 1,250 |
DAX | 14,653.5417 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1AGA |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,653.5417 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 15,099.2768 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,157.4762 |
| Distance to knock-out %: | 28.97% |
| Distance to strike price: | 6,603.138 |
| Distance to strike price %: | 31.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 66.66 |
|---|---|
| High: | 66.66 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +11.98% | ||
|---|---|---|---|
| 1 Month | +27.46% | ||
| 3 Months | +33.27% | ||
| YTD | +25.21% | ||
| 1 Year | +127.12% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 66.48 | 59.53 |
|---|---|---|
| 1M High / 1M Low: | 66.48 | 52.30 |
| 6M High / 6M Low: | 66.48 | 28.83 |
| High (YTD): | 1/22/2025 | 66.48 |
| Low (YTD): | 1/3/2025 | 53.19 |
| 52W High: | 1/22/2025 | 66.48 |
| 52W Low: | 8/5/2024 | 28.83 |
| Avg. price 1W: | 63.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 56.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 48.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 44.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.52% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 55.16% | |
| Volatility 3Y: | - |