RBI Knock-Out EVN/ AT0000A37HN5 /
| 6/7/2024 9:16:52 AM | Chg.-0.010 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.906EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
EVN AG | 19.9665 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDL |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9665 EUR |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 22.2626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8374 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 9.1335 |
| Distance to strike price %: | 31.39% |
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 %: | 2.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.906 |
|---|---|
| High: | 0.906 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.78% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | +74.23% | ||
| YTD | +11.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.916 | 0.879 |
|---|---|---|
| 1M High / 1M Low: | 0.956 | 0.871 |
| 6M High / 6M Low: | 0.956 | 0.342 |
| High (YTD): | 5/15/2024 | 0.956 |
| Low (YTD): | 2/23/2024 | 0.342 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 74.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
