RCB Knock-Out VOW3/ AT0000A0HZE4 /
| 2024-08-02 7:58:54 PM | Chg.-0.23 | Bid7:58:54 PM | Ask7:58:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.74EUR | -2.89% | 7.74 Bid Size: - |
7.76 Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.5248 EUR | 2078-12-31 | 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: | 30.5248 EUR |
| Maturity: | Endless |
| Issue date: | 2010-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 33.106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.754 |
| Distance to knock-out %: | 65.82% |
| Distance to strike price: | 66.3352 |
| Distance to strike price %: | 68.49% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.97 |
|---|---|
| High: | 7.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.62% | ||
|---|---|---|---|
| 1 Month | -12.64% | ||
| 3 Months | -16.05% | ||
| YTD | -12.74% | ||
| 1 Year | -20.45% | ||
| 3 Years | -50.10% | ||
| 5 Years | -15.69% | ||
| 10 Years | -32.34% |
| 1W High / 1W Low: | 8.60 | 7.74 |
|---|---|---|
| 1M High / 1M Low: | 9.09 | 7.74 |
| 6M High / 6M Low: | 10.65 | 7.74 |
| High (YTD): | 2024-04-04 | 10.65 |
| Low (YTD): | 2024-08-02 | 7.74 |
| 52W High: | 2024-04-04 | 10.65 |
| 52W Low: | 2023-10-27 | 7.45 |
| Avg. price 1W: | 8.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.38% | |
| Volatility 6M: | 29.81% | |
| Volatility 1Y: | 30.22% | |
| Volatility 3Y: | 41.80% |
