RBI Knock-Out VOW3/ AT0000A0HZD6 /
| 07/06/2024 16:33:06 | Chg.-0.10 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.86EUR | -0.91% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 19.205 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.205 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.20 |
| Knock-out: | 21.7862 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.6675 |
| Distance to knock-out %: | 80.80% |
| Distance to strike price: | 94.2487 |
| Distance to strike price %: | 83.08% |
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: | 10.91 |
|---|---|
| High: | 10.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.45% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | +2.26% | ||
| YTD | +7.63% | ||
| 1 Year | -7.73% | ||
| 3 Years | -43.26% | ||
| 5 Years | +10.37% | ||
| 10 Years | -26.82% |
| 1W High / 1W Low: | 11.08 | 10.86 |
|---|---|---|
| 1M High / 1M Low: | 11.24 | 10.57 |
| 6M High / 6M Low: | 11.93 | 9.47 |
| High (YTD): | 04/04/2024 | 11.93 |
| Low (YTD): | 19/01/2024 | 9.47 |
| 52W High: | 14/06/2023 | 12.44 |
| 52W Low: | 27/10/2023 | 8.67 |
| Avg. price 1W: | 11.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.85% | |
| Volatility 6M: | 28.25% | |
| Volatility 1Y: | 26.78% | |
| Volatility 3Y: | 39.34% |
