RCB Knock-Out VOW3/ AT0000A0HZD6 /
| 2024-05-17 7:38:33 PM | Chg.+0.03 | Bid7:38:33 PM | Ask7:38:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.01EUR | +0.27% | 11.01 Bid Size: 2,500 |
11.03 Ask Size: 2,500 |
VOLKSWAGEN AG VZO O.... | 25.7815 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RCB5Z2 |
| Currency: | EUR |
| Underlying: | VOLKSWAGEN AG VZO O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.7815 EUR |
| Maturity: | Endless |
| Issue date: | 2010-05-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 8.61:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 28.3628 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.7922 |
| Distance to knock-out %: | 76.40% |
| Distance to strike price: | 94.3734 |
| Distance to strike price %: | 78.55% |
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: | 10.98 |
|---|---|
| High: | 11.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.87% | ||
|---|---|---|---|
| 1 Month | -0.72% | ||
| 3 Months | +0.82% | ||
| YTD | +8.90% | ||
| 1 Year | +1.94% | ||
| 3 Years | -35.65% | ||
| 5 Years | +6.48% | ||
| 10 Years | -21.19% |
| 1W High / 1W Low: | 11.17 | 10.60 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 10.36 |
| 6M High / 6M Low: | 11.91 | 9.34 |
| High (YTD): | 2024-04-04 | 11.91 |
| Low (YTD): | 2024-01-19 | 9.52 |
| 52W High: | 2023-06-14 | 12.44 |
| 52W Low: | 2023-10-27 | 8.67 |
| Avg. price 1W: | 10.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.10% | |
| Volatility 6M: | 28.68% | |
| Volatility 1Y: | 26.09% | |
| Volatility 3Y: | 37.99% |
