RBI Knock-Out VOW3/ AT0000A2R846 /
| 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 |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +1.76% | - 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: | 11.01 |
|---|---|
| High: | 11.01 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +1.66% | ||
| 3 Months | +0.92% | ||
| YTD | -5.90% | ||
| 1 Year | +5.87% | ||
| 3 Years | +75.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.09 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.67 |
| 6M High / 6M Low: | 12.50 | 9.97 |
| High (YTD): | 2024-01-22 | 12.20 |
| Low (YTD): | 2024-04-08 | 9.97 |
| 52W High: | 2023-11-01 | 13.06 |
| 52W Low: | 2023-06-14 | 9.14 |
| Avg. price 1W: | 10.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.59% | |
| Volatility 6M: | 26.98% | |
| Volatility 1Y: | 26.24% | |
| Volatility 3Y: | 55.67% |
