RCB Knock-Out VOW3/ AT0000A0HZD6 /
| 07/06/2024 19:57:59 | Chg.-0.08 | Bid19:57:59 | Ask19:57:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.87EUR | -0.73% | 10.87 Bid Size: - |
10.89 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: | 90.8138 |
| Distance to knock-out %: | 80.65% |
| Distance to strike price: | 93.395 |
| Distance to strike price %: | 82.94% |
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: | 10.95 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +3.13% | ||
| YTD | +7.52% | ||
| 1 Year | -7.65% | ||
| 3 Years | -43.30% | ||
| 5 Years | +10.36% | ||
| 10 Years | -26.75% |
| 1W High / 1W Low: | 11.05 | 10.87 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 10.60 |
| 6M High / 6M Low: | 11.91 | 9.52 |
| High (YTD): | 04/04/2024 | 11.91 |
| Low (YTD): | 19/01/2024 | 9.52 |
| 52W High: | 14/06/2023 | 12.44 |
| 52W Low: | 27/10/2023 | 8.67 |
| Avg. price 1W: | 10.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.93 | |
| 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: | 21.31% | |
| Volatility 6M: | 27.19% | |
| Volatility 1Y: | 25.87% | |
| Volatility 3Y: | 37.88% |
