RBI Knock-Out VOW3/ AT0000A2R846 /
| 2024-09-09 4:33:04 PM | Chg.+0.09 | Bid8:00:04 PM | Ask8:00:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.33EUR | +0.68% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 206.1998 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03QL |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 206.1998 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.80 |
| Knock-out: | 198.7288 |
| Knock-out violated on: | - |
| Distance to knock-out: | -106.6999 |
| Distance to knock-out %: | -115.98% |
| Distance to strike price: | -114.1698 |
| Distance to strike price %: | -124.10% |
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 %: | 0.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.23 |
|---|---|
| High: | 13.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.47% | ||
|---|---|---|---|
| 1 Month | +2.62% | ||
| 3 Months | +23.88% | ||
| YTD | +13.74% | ||
| 1 Year | +10.62% | ||
| 3 Years | +84.63% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.24 | 12.52 |
|---|---|---|
| 1M High / 1M Low: | 13.24 | 12.52 |
| 6M High / 6M Low: | 13.24 | 9.92 |
| High (YTD): | 2024-09-06 | 13.24 |
| Low (YTD): | 2024-04-04 | 9.92 |
| 52W High: | 2024-09-06 | 13.24 |
| 52W Low: | 2024-04-04 | 9.92 |
| Avg. price 1W: | 12.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.75% | |
| Volatility 6M: | 25.78% | |
| Volatility 1Y: | 25.56% | |
| Volatility 3Y: | 46.58% |
