RCB Knock-Out VOW3/ AT0000A0HZE4 /
| 17/05/2024 19:38:33 | Chg.+0.03 | Bid19:38:33 | Ask19:38:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.74EUR | +0.31% | 9.74 Bid Size: 2,500 |
9.76 Ask Size: 2,500 |
VOLKSWAGEN AG VZO O.... | 36.7412 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z3 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.7412 EUR |
| Maturity: | Endless |
| Issue date: | 07/05/2010 |
| Last trading day: | 31/12/2078 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.44 |
| Knock-out: | 39.3224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.8346 |
| Distance to knock-out %: | 67.28% |
| Distance to strike price: | 83.4159 |
| Distance to strike price %: | 69.43% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.71 |
|---|---|
| High: | 9.79 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.39% | ||
|---|---|---|---|
| 1 Month | -0.81% | ||
| 3 Months | +0.72% | ||
| YTD | +9.81% | ||
| 1 Year | +1.35% | ||
| 3 Years | -39.09% | ||
| 5 Years | +4.84% | ||
| 10 Years | -25.25% |
| 1W High / 1W Low: | 9.90 | 9.33 |
|---|---|---|
| 1M High / 1M Low: | 9.90 | 9.09 |
| 6M High / 6M Low: | 10.65 | 8.10 |
| High (YTD): | 04/04/2024 | 10.65 |
| Low (YTD): | 19/01/2024 | 8.27 |
| 52W High: | 14/06/2023 | 11.25 |
| 52W Low: | 27/10/2023 | 7.45 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.70% | |
| Volatility 6M: | 32.56% | |
| Volatility 1Y: | 29.63% | |
| Volatility 3Y: | 42.28% |
