RBI Knock-Out VOW3/ AT0000A2R846 /
| 2024-05-17 9:15:01 AM | Chg.-0.02 | Bid5:29:35 PM | Ask5:29:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.82EUR | -0.18% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 214.0674 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: | 214.0674 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.28 |
| Knock-out: | 206.3113 |
| Knock-out violated on: | - |
| Distance to knock-out: | -86.1499 |
| Distance to knock-out %: | -71.70% |
| Distance to strike price: | -93.9056 |
| Distance to strike price %: | -78.16% |
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: | 10.82 |
|---|---|
| High: | 10.82 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +0.56% | ||
| YTD | -7.52% | ||
| 1 Year | -0.55% | ||
| 3 Years | +75.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.21 | 10.67 |
|---|---|---|
| 1M High / 1M Low: | 11.48 | 10.66 |
| 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: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.50% | |
| Volatility 6M: | 27.00% | |
| Volatility 1Y: | 26.38% | |
| Volatility 3Y: | 55.76% |
