RBI Knock-Out DAX/ AT0000A35RR9 /
| 1/23/2025 1:36:40 PM | Chg.+0.18 | Bid3:25:32 PM | Ask3:25:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 64.99EUR | +0.28% | 65.14 Bid Size: 1,250 |
65.20 Ask Size: 1,250 |
DAX | 14,820.6924 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1AGB |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,820.6924 - |
| Maturity: | Endless |
| Issue date: | 6/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 15,266.4275 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5,990.353 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 6,436.0148 |
| Distance to strike price %: | 30.28% |
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: | 64.99 |
|---|---|
| High: | 64.99 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +12.32% | ||
|---|---|---|---|
| 1 Month | +28.34% | ||
| 3 Months | +34.36% | ||
| YTD | +26.02% | ||
| 1 Year | +133.86% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 64.81 | 57.86 |
|---|---|---|
| 1M High / 1M Low: | 64.81 | 50.64 |
| 6M High / 6M Low: | 64.81 | 27.20 |
| High (YTD): | 1/22/2025 | 64.81 |
| Low (YTD): | 1/3/2025 | 51.52 |
| 52W High: | 1/22/2025 | 64.81 |
| 52W Low: | 8/5/2024 | 27.20 |
| Avg. price 1W: | 61.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 54.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 46.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 43.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.95% | |
| Volatility 6M: | 66.81% | |
| Volatility 1Y: | 57.41% | |
| Volatility 3Y: | - |