RBI Knock-Out EVN/ AT0000A37HN5 /
9/23/2024 9:15:01 AM | Chg.0.00 | Bid10:19:42 AM | Ask10:19:42 AM | 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 - | 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: | 20.3088 - |
Maturity: | Endless |
Issue date: | 10/9/2023 |
Last trading day: | 12/31/2078 |
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): | 9/10/2024 | 1.17 |
Low (YTD): | 2/23/2024 | 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: | - |