RBI Knock-Out EVN/ AT0000A37HN5 /
| 2024-05-23 9:15:01 AM | Chg.+0.02 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.91EUR | +2.71% | - Bid Size: - |
- Ask Size: - |
EVN AG | 19.9141 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDL |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9141 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 22.2042 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7958 |
| Distance to knock-out %: | 23.43% |
| Distance to strike price: | 9.0859 |
| Distance to strike price %: | 31.33% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.91 |
|---|---|
| High: | 0.91 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +167.65% | ||
| YTD | +10.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.93 | 0.88 |
|---|---|---|
| 1M High / 1M Low: | 0.94 | 0.78 |
| 6M High / 6M Low: | 0.94 | 0.34 |
| High (YTD): | 2024-05-15 | 0.94 |
| Low (YTD): | 2024-02-23 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.63 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 37.94% | |
| Volatility 6M: | 74.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
