RBI Knock-Out VOW3/ AT0000A2GQA9 /
| 2024-10-11 9:15:01 AM | Chg.+0.02 | Bid5:25:25 PM | Ask5:29:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.48EUR | +1.37% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 80.2519 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX5 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.2519 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.37 |
| Knock-out: | 84.002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.558 |
| Distance to knock-out %: | 9.25% |
| Distance to strike price: | 12.3081 |
| Distance to strike price %: | 13.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 18.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.48 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.63% | ||
|---|---|---|---|
| 1 Month | +24.37% | ||
| 3 Months | -56.98% | ||
| YTD | -56.08% | ||
| 1 Year | -54.74% | ||
| 3 Years | -82.93% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.19 |
| 6M High / 6M Low: | 4.67 | 1.07 |
| High (YTD): | 2024-04-08 | 5.00 |
| Low (YTD): | 2024-09-11 | 1.07 |
| 52W High: | 2024-04-08 | 5.00 |
| 52W Low: | 2024-09-11 | 1.07 |
| Avg. price 1W: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 2.20 | |
| Volatility 1M: | 238.16% | |
| Volatility 6M: | 133.89% | |
| Volatility 1Y: | 115.29% | |
| Volatility 3Y: | 110.19% |
