RBI Knock-Out EVN/ AT0000A37HN5 /
| 23/09/2024 09:15:01 | Chg.0.00 | Bid10:40:12 | Ask10:40:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.87EUR | -0.11% | 0.90 Bid Size: 10,000 |
0.92 Ask Size: 10,000 |
EVN AG | 20.3088 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDL |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3088 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 22.6444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1659 |
| Distance to knock-out %: | 21.41% |
| Distance to strike price: | 8.5003 |
| Distance to strike price %: | 29.51% |
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 %: | 2.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.87 |
|---|---|
| High: | 0.87 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | -20.91% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | -9.38% | ||
| YTD | +6.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.12 | 0.87 |
|---|---|---|
| 1M High / 1M Low: | 1.17 | 0.87 |
| 6M High / 6M Low: | 1.17 | 0.47 |
| High (YTD): | 10/09/2024 | 1.17 |
| Low (YTD): | 23/02/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.51% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
