RBI Knock-Out VOW3/ AT0000A2GQA9 /
| 2024-05-20 9:15:01 AM | Chg.-0.19 | Bid5:24:17 PM | Ask5:24:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -4.56% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 85.0865 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0YX5 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0865 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 89.0625 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3819 |
| Distance to knock-out %: | 26.06% |
| Distance to strike price: | 35.3559 |
| Distance to strike price %: | 29.37% |
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 %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | -4.56% | ||
| 3 Months | -2.93% | ||
| YTD | +18.10% | ||
| 1 Year | -14.78% | ||
| 3 Years | -63.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.90 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.51 |
| 6M High / 6M Low: | 5.00 | 2.58 |
| High (YTD): | 2024-04-08 | 5.00 |
| Low (YTD): | 2024-01-22 | 2.81 |
| 52W High: | 2023-06-14 | 5.95 |
| 52W Low: | 2023-11-01 | 2.02 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.83 | |
| Avg. volume 6M: | 4.52 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 4.19 | |
| Volatility 1M: | 62.58% | |
| Volatility 6M: | 81.73% | |
| Volatility 1Y: | 81.71% | |
| Volatility 3Y: | 98.30% |
