RCB Knock-Out VOW3/ AT0000A0HZE4 /
| 6/7/2024 7:57:59 PM | Chg.-0.08 | Bid7:57:59 PM | Ask7:57:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.59EUR | -0.83% | 9.59 Bid Size: - |
9.61 Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.2088 EUR | 12/31/2078 | 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: | 5/7/2010 |
| Last trading day: | 12/31/2078 |
| 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: | 9.67 |
|---|---|
| High: | 9.67 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | +2.57% | ||
| 3 Months | +3.34% | ||
| YTD | +8.12% | ||
| 1 Year | -9.36% | ||
| 3 Years | -46.90% | ||
| 5 Years | +9.10% | ||
| 10 Years | -31.01% |
| 1W High / 1W Low: | 9.77 | 9.59 |
|---|---|---|
| 1M High / 1M Low: | 10.04 | 9.33 |
| 6M High / 6M Low: | 10.65 | 8.27 |
| High (YTD): | 4/4/2024 | 10.65 |
| Low (YTD): | 1/19/2024 | 8.27 |
| 52W High: | 6/14/2023 | 11.25 |
| 52W Low: | 10/27/2023 | 7.45 |
| Avg. price 1W: | 9.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.66 | |
| 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: | 23.97% | |
| Volatility 6M: | 30.78% | |
| Volatility 1Y: | 29.38% | |
| Volatility 3Y: | 42.18% |
