RBI Knock-Out VOW3/ AT0000A2R846 /
| 2024-06-24 9:15:01 AM | Chg.-0.20 | Bid4:16:14 PM | Ask4:16:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.48EUR | -1.71% | 11.45 Bid Size: 5,000 |
11.46 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... | 205.4304 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03QL |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 205.4304 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.04 |
| Knock-out: | 197.9872 |
| Knock-out violated on: | - |
| Distance to knock-out: | -93.2584 |
| Distance to knock-out %: | -89.07% |
| Distance to strike price: | -100.7004 |
| Distance to strike price %: | -96.18% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.48 |
|---|---|
| High: | 11.48 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +3.61% | ||
| 3 Months | +2.32% | ||
| YTD | -1.88% | ||
| 1 Year | +12.11% | ||
| 3 Years | +107.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.72 | 11.63 |
|---|---|---|
| 1M High / 1M Low: | 11.72 | 10.38 |
| 6M High / 6M Low: | 12.20 | 9.97 |
| High (YTD): | 2024-01-22 | 12.20 |
| Low (YTD): | 2024-04-08 | 9.97 |
| 52W High: | 2023-11-01 | 13.06 |
| 52W Low: | 2023-07-25 | 9.87 |
| Avg. price 1W: | 11.67 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.12% | |
| Volatility 6M: | 27.54% | |
| Volatility 1Y: | 25.78% | |
| Volatility 3Y: | 50.81% |
