RBI Knock-Out VOW3/ AT0000A0HZE4 /
| 2024-06-07 4:33:06 PM | Chg.-0.10 | Bid8:00:02 PM | Ask8:00:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.58EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.2088 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z3 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 30.2088 EUR |
| Maturity: | Endless |
| Issue date: | 2010-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.36 |
| Knock-out: | 32.7901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6657 |
| Distance to knock-out %: | 71.10% |
| Distance to strike price: | 83.247 |
| Distance to strike price %: | 73.38% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.63 |
|---|---|
| High: | 9.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.74% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +2.68% | ||
| YTD | +8.25% | ||
| 1 Year | -7.62% | ||
| 3 Years | -48.33% | ||
| 5 Years | +9.11% | ||
| 10 Years | -31.08% |
| 1W High / 1W Low: | 9.79 | 9.74 |
|---|---|---|
| 1M High / 1M Low: | 9.97 | 9.30 |
| 6M High / 6M Low: | 10.67 | 8.23 |
| High (YTD): | 2024-04-04 | 10.67 |
| Low (YTD): | 2024-01-19 | 8.23 |
| 52W High: | 2023-06-14 | 11.25 |
| 52W Low: | 2023-10-27 | 7.45 |
| Avg. price 1W: | 9.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.73% | |
| Volatility 6M: | 32.05% | |
| Volatility 1Y: | 30.49% | |
| Volatility 3Y: | 43.80% |
