RBI Knock-Out VOW3/ AT0000A2R846 /
| 13/06/2024 13:02:42 | Chg.+0.50 | Bid17:27:34 | Ask17:27:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | +4.50% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 205.3207 EUR | 31/12/2078 | 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: | 205.3207 EUR |
| Maturity: | Endless |
| Issue date: | 29/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.14 |
| Knock-out: | 197.8816 |
| Knock-out violated on: | - |
| Distance to knock-out: | -88.3206 |
| Distance to knock-out %: | -80.62% |
| Distance to strike price: | -95.7593 |
| Distance to strike price %: | -87.41% |
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: | 11.32 |
|---|---|
| High: | 11.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.94% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | +4.97% | ||
| YTD | -0.77% | ||
| 1 Year | +24.97% | ||
| 3 Years | +154.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.56 |
|---|---|---|
| 1M High / 1M Low: | 11.22 | 10.38 |
| 6M High / 6M Low: | 12.20 | 9.97 |
| High (YTD): | 22/01/2024 | 12.20 |
| Low (YTD): | 08/04/2024 | 9.97 |
| 52W High: | 01/11/2023 | 13.06 |
| 52W Low: | 14/06/2023 | 9.14 |
| Avg. price 1W: | 10.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.03 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.91% | |
| Volatility 6M: | 27.49% | |
| Volatility 1Y: | 26.32% | |
| Volatility 3Y: | 51.59% |
