RBI Knock-Out VOW3/ AT0000A38BU1 /
| 9/18/2024 9:15:01 AM | Chg.-0.02 | Bid10:44:30 AM | Ask10:44:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.37EUR | -0.46% | 4.36 Bid Size: 5,000 |
4.38 Ask Size: 5,000 |
VOLKSWAGEN AG VZO O.... | 136.2937 - | 12/31/2078 | 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: | 136.2937 - |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.10 |
| Knock-out: | 126.7627 |
| Knock-out violated on: | - |
| Distance to knock-out: | -34.4368 |
| Distance to knock-out %: | -37.30% |
| Distance to strike price: | -43.9674 |
| Distance to strike price %: | -47.63% |
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 %: | 0.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.37 |
|---|---|
| High: | 4.37 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +7.37% | ||
| 3 Months | +43.28% | ||
| YTD | +36.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.70 | 4.37 |
|---|---|---|
| 1M High / 1M Low: | 4.71 | 3.85 |
| 6M High / 6M Low: | 4.71 | 1.64 |
| High (YTD): | 9/10/2024 | 4.71 |
| Low (YTD): | 4/8/2024 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 84.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
