RBI Knock-Out VOW3/ AT0000A0HZE4 /
| 11/15/2024 4:33:04 PM | Chg.+0.12 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.17EUR | +1.98% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 31.1066 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z3 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1066 EUR |
| Maturity: | Endless |
| Issue date: | 5/7/2010 |
| Last trading day: | 12/31/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.59 |
| Knock-out: | 33.6879 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.6375 |
| Distance to knock-out %: | 59.57% |
| Distance to strike price: | 52.2187 |
| Distance to strike price %: | 62.67% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.07 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -12.36% | ||
| 3 Months | -18.06% | ||
| YTD | -30.28% | ||
| 1 Year | -27.67% | ||
| 3 Years | -55.23% | ||
| 5 Years | -51.76% | ||
| 10 Years | -44.41% |
| 1W High / 1W Low: | 6.25 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 7.23 | 5.79 |
| 6M High / 6M Low: | 9.97 | 5.79 |
| High (YTD): | 4/4/2024 | 10.67 |
| Low (YTD): | 11/13/2024 | 5.79 |
| 52W High: | 4/4/2024 | 10.67 |
| 52W Low: | 11/13/2024 | 5.79 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.96% | |
| Volatility 6M: | 38.66% | |
| Volatility 1Y: | 36.33% | |
| Volatility 3Y: | 44.13% |
