RBI Knock-Out VOW3/ AT0000A2GQA9 /
| 6/7/2024 9:15:01 AM | Chg.-0.13 | Bid5:00:41 PM | Ask5:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.01EUR | -3.14% | 3.95 Bid Size: 5,000 |
3.96 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... | 78.6625 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX5 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6625 EUR |
| Maturity: | Endless |
| Issue date: | 5/27/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 82.3384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.1254 |
| Distance to knock-out %: | 27.44% |
| Distance to strike price: | 34.8006 |
| Distance to strike price %: | 30.67% |
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 %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.01 |
|---|---|
| High: | 4.01 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -3.61% | ||
|---|---|---|---|
| 1 Month | +5.25% | ||
| 3 Months | +8.97% | ||
| YTD | +18.99% | ||
| 1 Year | -20.91% | ||
| 3 Years | -70.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.32 | 4.05 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 3.71 |
| 6M High / 6M Low: | 5.00 | 2.81 |
| High (YTD): | 4/8/2024 | 5.00 |
| Low (YTD): | 1/22/2024 | 2.81 |
| 52W High: | 6/14/2023 | 5.95 |
| 52W Low: | 11/1/2023 | 2.02 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.96 | |
| Avg. volume 6M: | 4.48 | |
| Avg. price 1Y: | 3.85 | |
| Avg. volume 1Y: | 4.16 | |
| Volatility 1M: | 71.60% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 82.70% | |
| Volatility 3Y: | 98.54% |
