RBI Knock-Out VOW3/ AT0000A0HZD6 /
| 2024-11-15 1:06:05 PM | Chg.+0.18 | Bid5:29:50 PM | Ask5:29:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.51EUR | +2.46% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 19.7757 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.7757 EUR |
| Maturity: | Endless |
| Issue date: | 2010-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.31 |
| Knock-out: | 22.3569 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.9664 |
| Distance to knock-out %: | 73.17% |
| Distance to strike price: | 63.5477 |
| Distance to strike price %: | 76.27% |
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 %: | 0.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.44 |
|---|---|
| High: | 7.51 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | -8.97% | ||
| 3 Months | -14.76% | ||
| YTD | -25.72% | ||
| 1 Year | -23.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.52 | 7.26 |
|---|---|---|
| 1M High / 1M Low: | 8.81 | 7.26 |
| 6M High / 6M Low: | 11.35 | 7.26 |
| High (YTD): | 2024-04-08 | 11.87 |
| Low (YTD): | 2024-11-13 | 7.26 |
| 52W High: | 2024-04-08 | 11.87 |
| 52W Low: | 2024-11-13 | 7.26 |
| Avg. price 1W: | 7.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.01% | |
| Volatility 6M: | 34.25% | |
| Volatility 1Y: | 31.53% | |
| Volatility 3Y: | - |
