RCB Knock-Out EVN/ AT0000A1W988 /
24/09/2024 16:13:12 | Chg.-0.01 | Bid16:13:12 | Ask24/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.93EUR | -0.52% | 1.93 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.8151 EUR | 31/12/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0MB7 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8151 EUR |
Maturity: | Endless |
Issue date: | 30/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 9.94:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.49 |
Knock-out: | 10.6106 |
Knock-out violated on: | - |
Distance to knock-out: | 19.2909 |
Distance to knock-out %: | 64.52% |
Distance to strike price: | 20.0864 |
Distance to strike price %: | 67.18% |
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: | 1.94 |
---|---|
High: | 1.95 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | -6.31% | ||
3 Months | -6.31% | ||
YTD | +4.32% | ||
1 Year | +29.53% | ||
3 Years | +39.86% | ||
5 Years | +211.29% | ||
10 Years | - |
1W High / 1W Low: | 2.13 | 1.92 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.92 |
6M High / 6M Low: | 2.23 | 1.49 |
High (YTD): | 10/09/2024 | 2.23 |
Low (YTD): | 26/02/2024 | 1.37 |
52W High: | 10/09/2024 | 2.23 |
52W Low: | 26/02/2024 | 1.37 |
Avg. price 1W: | 2.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.94 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.77 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.24% | |
Volatility 6M: | 22.12% | |
Volatility 1Y: | 24.13% | |
Volatility 3Y: | 43.49% |