RBI Knock-Out VOW3/ AT0000A389P7 /
| 18/10/2024 16:33:05 | Chg.+0.14 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.17EUR | +6.90% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 70.289 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BRN |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.289 - |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 75.9855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.6859 |
| Distance to knock-out %: | 16.20% |
| Distance to strike price: | 20.3816 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | -10.33% | ||
| 3 Months | -39.55% | ||
| YTD | -43.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 2.03 |
| 6M High / 6M Low: | 4.72 | 1.88 |
| High (YTD): | 04/04/2024 | 5.34 |
| Low (YTD): | 10/09/2024 | 1.88 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.28 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 3.32 | |
| Avg. volume 6M: | 2.35 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 117.08% | |
| Volatility 6M: | 82.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
