RBI Knock-Out EVN/ AT0000A32PC2 /
| 5/23/2024 9:15:01 AM | Chg.- | Bid5:23:20 PM | Ask5:23:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | - | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.4708 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RM |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4708 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 17.8007 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.1993 |
| Distance to knock-out %: | 38.62% |
| Distance to strike price: | 12.5292 |
| Distance to strike price %: | 43.20% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.25 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +83.82% | ||
| YTD | +8.70% | ||
| 1 Year | +123.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.27 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.13 |
| 6M High / 6M Low: | 1.29 | 0.68 |
| High (YTD): | 5/14/2024 | 1.29 |
| Low (YTD): | 2/23/2024 | 0.68 |
| 52W High: | 5/14/2024 | 1.29 |
| 52W Low: | 6/27/2023 | 0.36 |
| Avg. price 1W: | 1.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.24 | |
| Avg. volume 1M: | 285.71 | |
| Avg. price 6M: | 0.97 | |
| Avg. volume 6M: | 96.77 | |
| Avg. price 1Y: | 0.80 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 27.66% | |
| Volatility 6M: | 46.43% | |
| Volatility 1Y: | 50.17% | |
| Volatility 3Y: | - |
