RBI Knock-Out VOW3/ AT0000A38BU1 /
| 2024-07-16 4:46:37 PM | Chg.+0.14 | Bid5:07:39 PM | Ask5:07:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.88EUR | +5.11% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 135.8913 - | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BTT |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 135.8913 - |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.92 |
| Knock-out: | 126.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.1884 |
| Distance to knock-out %: | -16.81% |
| Distance to strike price: | -27.6913 |
| Distance to strike price %: | -25.59% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.84 |
|---|---|
| High: | 2.89 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.32% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +23.61% | ||
| YTD | -10.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.14 | 2.70 |
| 6M High / 6M Low: | 3.59 | 1.64 |
| High (YTD): | 2024-01-22 | 3.59 |
| Low (YTD): | 2024-04-08 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.92% | |
| Volatility 6M: | 107.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
