RBI Knock-Out VOW3/ AT0000A2GQA9 /
| 2024-08-02 9:15:01 AM | Chg.-0.45 | Bid5:29:58 PM | Ask5:29:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.16EUR | -17.24% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 79.3722 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: | 79.3722 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.57 |
| Knock-out: | 83.0811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7789 |
| Distance to knock-out %: | 14.23% |
| Distance to strike price: | 17.4878 |
| Distance to strike price %: | 18.05% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.16 |
|---|---|
| High: | 2.16 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.95% | ||
|---|---|---|---|
| 1 Month | -31.21% | ||
| 3 Months | -40.66% | ||
| YTD | -35.91% | ||
| 1 Year | -50.00% | ||
| 3 Years | -79.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 3.44 | 2.16 |
| 6M High / 6M Low: | 5.00 | 2.16 |
| High (YTD): | 2024-04-08 | 5.00 |
| Low (YTD): | 2024-08-02 | 2.16 |
| 52W High: | 2024-04-08 | 5.00 |
| 52W Low: | 2023-11-01 | 2.02 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.82 | |
| Avg. volume 6M: | .47 | |
| Avg. price 1Y: | 3.55 | |
| Avg. volume 1Y: | 4.16 | |
| Volatility 1M: | 87.46% | |
| Volatility 6M: | 74.57% | |
| Volatility 1Y: | 86.26% | |
| Volatility 3Y: | 99.59% |
