RBI Knock-Out VOW3/ AT0000A389P7 /
| 2024-05-31 4:33:04 PM | Chg.-0.03 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.52EUR | -0.66% | - Bid Size: - |
- Ask Size: - |
VOLKSWAGEN AG VZO O.... | 68.7659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BRN |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.7659 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 74.339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.661 |
| Distance to knock-out %: | 35.36% |
| Distance to strike price: | 46.2341 |
| Distance to strike price %: | 40.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.60 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.88% | ||
|---|---|---|---|
| 1 Month | +9.98% | ||
| 3 Months | +0.44% | ||
| YTD | +17.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.72 | 4.52 |
|---|---|---|
| 1M High / 1M Low: | 4.72 | 4.11 |
| 6M High / 6M Low: | 5.34 | 3.29 |
| High (YTD): | 2024-04-04 | 5.34 |
| Low (YTD): | 2024-01-19 | 3.29 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 1.90 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | .32 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.73% | |
| Volatility 6M: | 64.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
