RBI Knock-Out EVN/ AT0000A1W988 /
| 24/05/2024 12:03:39 | Chg.0.00 | Bid17:27:22 | Ask17:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.6216 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.6216 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 10.4171 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.4829 |
| Distance to knock-out %: | 63.95% |
| Distance to strike price: | 19.2784 |
| Distance to strike price %: | 66.71% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.94 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +4.84% | ||
| 3 Months | +43.38% | ||
| YTD | +6.56% | ||
| 1 Year | +63.87% | ||
| 3 Years | +80.56% | ||
| 5 Years | +529.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.96 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.86 |
| 6M High / 6M Low: | 1.98 | 1.36 |
| High (YTD): | 15/05/2024 | 1.98 |
| Low (YTD): | 23/02/2024 | 1.36 |
| 52W High: | 15/05/2024 | 1.98 |
| 52W Low: | 27/06/2023 | 1.01 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 16.15% | |
| Volatility 6M: | 27.12% | |
| Volatility 1Y: | 25.96% | |
| Volatility 3Y: | 44.31% |
