RBI Knock-Out EVN/ AT0000A32PC2 /
| 9/23/2024 9:15:01 AM | Chg.0.00 | Bid10:35:06 AM | Ask10:35:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | 0.00% | 1.25 Bid Size: 10,000 |
1.27 Ask Size: 10,000 |
EVN AG | 16.7972 - | 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: | 16.7972 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 18.1535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.6547 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 12.0104 |
| Distance to strike price %: | 41.70% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -15.86% | ||
|---|---|---|---|
| 1 Month | -10.29% | ||
| 3 Months | -6.15% | ||
| YTD | +6.09% | ||
| 1 Year | +58.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.47 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.22 |
| 6M High / 6M Low: | 1.52 | 0.81 |
| High (YTD): | 9/10/2024 | 1.52 |
| Low (YTD): | 2/23/2024 | 0.68 |
| 52W High: | 9/10/2024 | 1.52 |
| 52W Low: | 2/23/2024 | 0.68 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 47.24 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 47.62 | |
| Volatility 1M: | 56.63% | |
| Volatility 6M: | 35.96% | |
| Volatility 1Y: | 42.88% | |
| Volatility 3Y: | - |
