RBI Knock-Out EVN/ AT0000A1W988 /
| 9/20/2024 9:15:04 AM | Chg.-0.14 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -6.64% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.8091 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8091 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 10.6046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.1954 |
| Distance to knock-out %: | 63.18% |
| Distance to strike price: | 18.9909 |
| Distance to strike price %: | 65.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.80% | ||
|---|---|---|---|
| 1 Month | -4.83% | ||
| 3 Months | -1.50% | ||
| YTD | +7.65% | ||
| 1 Year | +33.11% | ||
| 3 Years | +42.75% | ||
| 5 Years | +233.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.18 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.24 | 1.97 |
| 6M High / 6M Low: | 2.24 | 1.49 |
| High (YTD): | 9/10/2024 | 2.24 |
| Low (YTD): | 2/23/2024 | 1.36 |
| 52W High: | 9/10/2024 | 2.24 |
| 52W Low: | 2/23/2024 | 1.36 |
| Avg. price 1W: | 2.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 11.63 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 5.88 | |
| Volatility 1M: | 36.95% | |
| Volatility 6M: | 23.68% | |
| Volatility 1Y: | 25.14% | |
| Volatility 3Y: | 44.96% |
