RBI Knock-Out VOW3/ AT0000A2R846 /
| 7/9/2024 9:15:01 AM | Chg.+0.10 | Bid9:30:40 AM | Ask9:30:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.53EUR | +0.87% | 11.51 Bid Size: 5,000 |
11.52 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... | 205.58 EUR | 12/31/2078 | 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: | 205.58 EUR |
| Maturity: | Endless |
| Issue date: | 4/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.08 |
| Knock-out: | 198.1314 |
| Knock-out violated on: | - |
| Distance to knock-out: | -91.3218 |
| Distance to knock-out %: | -85.51% |
| Distance to strike price: | -98.77 |
| Distance to strike price %: | -92.48% |
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: | 11.53 |
|---|---|
| High: | 11.53 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | +7.86% | ||
| 3 Months | +12.27% | ||
| YTD | -1.45% | ||
| 1 Year | +9.91% | ||
| 3 Years | +75.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.61 | 11.31 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 10.88 |
| 6M High / 6M Low: | 12.20 | 9.97 |
| High (YTD): | 1/22/2024 | 12.20 |
| Low (YTD): | 4/8/2024 | 9.97 |
| 52W High: | 11/1/2023 | 13.06 |
| 52W Low: | 7/25/2023 | 9.87 |
| Avg. price 1W: | 11.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.79% | |
| Volatility 6M: | 27.69% | |
| Volatility 1Y: | 25.55% | |
| Volatility 3Y: | 49.80% |
