RBI Knock-Out VOW3/ AT0000A0HZE4 /
| 2024-06-07 9:15:01 AM | Chg.-0.12 | Bid5:17:48 PM | Ask5:17:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.65EUR | -1.23% | - 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: | 79.8099 |
| Distance to knock-out %: | 70.88% |
| Distance to strike price: | 82.3912 |
| Distance to strike price %: | 73.17% |
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: | 9.65 |
|---|---|
| High: | 9.65 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +5.01% | ||
| YTD | +8.79% | ||
| 1 Year | -8.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.95 | 9.65 |
|---|---|---|
| 1M High / 1M Low: | 10.07 | 9.31 |
| 6M High / 6M Low: | 10.60 | 8.33 |
| High (YTD): | 2024-04-08 | 10.60 |
| Low (YTD): | 2024-01-22 | 8.33 |
| 52W High: | 2023-06-14 | 11.30 |
| 52W Low: | 2023-11-01 | 7.48 |
| Avg. price 1W: | 9.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.32 | |
| Avg. volume 1Y: | .47 | |
| Volatility 1M: | 29.81% | |
| Volatility 6M: | 31.81% | |
| Volatility 1Y: | 31.80% | |
| Volatility 3Y: | - |
