RBI Knock-Out DAX/ AT0000A387P1 /
| 1/23/2025 2:01:06 PM | Chg.+0.66 | Bid3:20:44 PM | Ask3:20:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 71.94EUR | +0.93% | 72.14 Bid Size: 1,250 |
72.20 Ask Size: 1,250 |
DAX | 14,120.5434 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BPN |
| Currency: | EUR |
| Underlying: | DAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14,120.5434 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.98 |
| Knock-out: | 14,550.0656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6,706.193 |
| Distance to knock-out %: | 31.55% |
| Distance to strike price: | 7,135.6565 |
| Distance to strike price %: | 33.57% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 71.74 |
|---|---|
| High: | 71.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.08% | ||
|---|---|---|---|
| 1 Month | +23.69% | ||
| 3 Months | +32.24% | ||
| YTD | +22.04% | ||
| 1 Year | +118.60% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 71.28 | 65.35 |
|---|---|---|
| 1M High / 1M Low: | 71.28 | 58.14 |
| 6M High / 6M Low: | 71.28 | 35.53 |
| High (YTD): | 1/22/2025 | 71.28 |
| Low (YTD): | 1/3/2025 | 58.14 |
| 52W High: | 1/22/2025 | 71.28 |
| 52W Low: | 1/23/2024 | 32.91 |
| Avg. price 1W: | 68.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 62.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 52.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 48.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.48% | |
| Volatility 6M: | 49.34% | |
| Volatility 1Y: | 46.46% | |
| Volatility 3Y: | - |