RCB Knock-Out EVN/ AT0000A1W988 /
| 5/23/2024 12:03:25 PM | Chg.0.00 | Bid12:03:25 PM | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | 1.95 Bid Size: 10,000 |
1.72 Ask Size: - |
EVN AG | 9.62 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.62 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 10.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.5845 |
| Distance to knock-out %: | 64.08% |
| Distance to strike price: | 19.38 |
| Distance to strike price %: | 66.83% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.95 |
|---|---|
| High: | 1.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | +40.29% | ||
| YTD | +5.41% | ||
| 1 Year | +54.76% | ||
| 3 Years | +80.56% | ||
| 5 Years | +529.03% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.95 |
|---|---|---|
| 1M High / 1M Low: | 1.99 | 1.85 |
| 6M High / 6M Low: | 1.99 | 1.37 |
| High (YTD): | 5/15/2024 | 1.99 |
| Low (YTD): | 2/26/2024 | 1.37 |
| 52W High: | 5/15/2024 | 1.99 |
| 52W Low: | 6/26/2023 | 1.00 |
| Avg. price 1W: | 1.96 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.99% | |
| Volatility 6M: | 25.81% | |
| Volatility 1Y: | 25.96% | |
| Volatility 3Y: | 45.09% |
