RBI Knock-Out VOW3/ AT0000A2R846 /
| 2024-08-02 4:33:03 PM | Chg.+0.21 | Bid10:00:35 PM | Ask10:00:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.63EUR | +1.69% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 205.8196 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: | 205.8196 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -0.89 |
| Knock-out: | 198.3624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -101.5024 |
| Distance to knock-out %: | -104.79% |
| Distance to strike price: | -108.9596 |
| Distance to strike price %: | -112.49% |
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: | 12.50 |
|---|---|
| High: | 12.67 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.04% | ||
|---|---|---|---|
| 1 Month | +10.11% | ||
| 3 Months | +11.38% | ||
| YTD | +7.76% | ||
| 1 Year | +19.04% | ||
| 3 Years | +97.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.63 | 11.77 |
|---|---|---|
| 1M High / 1M Low: | 12.63 | 11.25 |
| 6M High / 6M Low: | 12.63 | 9.92 |
| High (YTD): | 2024-08-02 | 12.63 |
| Low (YTD): | 2024-04-04 | 9.92 |
| 52W High: | 2023-10-27 | 13.03 |
| 52W Low: | 2024-04-04 | 9.92 |
| Avg. price 1W: | 12.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.07% | |
| Volatility 6M: | 27.30% | |
| Volatility 1Y: | 25.29% | |
| Volatility 3Y: | 47.44% |
