RBI Knock-Out EVN/ AT0000A32PC2 /
| 2024-05-24 12:03:39 PM | Chg.0.00 | Bid5:29:34 PM | Ask5:29:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.25EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.4734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RM |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.4734 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 17.8036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0964 |
| Distance to knock-out %: | 38.40% |
| Distance to strike price: | 12.4266 |
| Distance to strike price %: | 43.00% |
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: | 1.24 |
|---|---|
| High: | 1.25 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +83.82% | ||
| YTD | +8.70% | ||
| 1 Year | +135.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.23 |
|---|---|---|
| 1M High / 1M Low: | 1.29 | 1.16 |
| 6M High / 6M Low: | 1.29 | 0.68 |
| High (YTD): | 2024-05-14 | 1.29 |
| Low (YTD): | 2024-02-23 | 0.68 |
| 52W High: | 2024-05-14 | 1.29 |
| 52W Low: | 2023-06-27 | 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: | 26.59% | |
| Volatility 6M: | 46.42% | |
| Volatility 1Y: | 49.92% | |
| Volatility 3Y: | - |
