RBI Knock-Out VOW3/ AT0000A2R846 /
| 2024-05-20 4:33:05 PM | Chg.+0.14 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.04EUR | +1.28% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 214.1029 EUR | 2078-12-31 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC03QL |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 214.1029 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.29 |
| Knock-out: | 206.3455 |
| Knock-out violated on: | - |
| Distance to knock-out: | -85.9113 |
| Distance to knock-out %: | -71.35% |
| Distance to strike price: | -93.6674 |
| Distance to strike price %: | -77.80% |
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 %: | 0.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.03 |
|---|---|
| High: | 11.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +2.60% | ||
| 3 Months | +2.03% | ||
| YTD | -5.80% | ||
| 1 Year | +6.36% | ||
| 3 Years | +85.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.04 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 11.44 | 10.67 |
| 6M High / 6M Low: | 12.39 | 9.92 |
| High (YTD): | 2024-01-19 | 12.30 |
| Low (YTD): | 2024-04-04 | 9.92 |
| 52W High: | 2023-10-27 | 13.03 |
| 52W Low: | 2023-06-14 | 9.09 |
| Avg. price 1W: | 10.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.84% | |
| Volatility 6M: | 28.76% | |
| Volatility 1Y: | 25.81% | |
| Volatility 3Y: | 54.57% |
