RCB Knock-Out VOW3/ AT0000A0HZE4 /
| 09/09/2024 13:44:40 | Chg.-0.02 | Bid13:44:40 | Ask13:44:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.11EUR | -0.28% | 7.11 Bid Size: - |
7.12 Ask Size: - |
VOLKSWAGEN AG VZO O.... | 30.7402 EUR | 31/12/2078 | 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: | 30.7402 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.51 |
| Knock-out: | 33.3214 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.6956 |
| Distance to knock-out %: | 63.80% |
| Distance to strike price: | 61.2769 |
| Distance to strike price %: | 66.61% |
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: | 7.13 |
|---|---|
| High: | 7.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.02% | ||
|---|---|---|---|
| 1 Month | -3.92% | ||
| 3 Months | -25.86% | ||
| YTD | -19.84% | ||
| 1 Year | -14.44% | ||
| 3 Years | -51.07% | ||
| 5 Years | -28.18% | ||
| 10 Years | -40.35% |
| 1W High / 1W Low: | 7.73 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.73 | 7.13 |
| 6M High / 6M Low: | 10.65 | 7.13 |
| High (YTD): | 04/04/2024 | 10.65 |
| Low (YTD): | 06/09/2024 | 7.13 |
| 52W High: | 04/04/2024 | 10.65 |
| 52W Low: | 06/09/2024 | 7.13 |
| Avg. price 1W: | 7.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.83% | |
| Volatility 6M: | 29.17% | |
| Volatility 1Y: | 30.53% | |
| Volatility 3Y: | 41.92% |
