RCB Knock-Out EVN/ AT0000A1W988 /
| 6/21/2024 4:24:22 PM | Chg.+0.05 | Bid4:24:22 PM | Ask6/21/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +2.51% | 2.04 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.6677 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: | 9.6677 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 10.4632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2868 |
| Distance to knock-out %: | 64.83% |
| Distance to strike price: | 20.0823 |
| Distance to strike price %: | 67.50% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.55% | ||
|---|---|---|---|
| 1 Month | +4.62% | ||
| 3 Months | +35.10% | ||
| YTD | +10.27% | ||
| 1 Year | +100.00% | ||
| 3 Years | +101.98% | ||
| 5 Years | +482.86% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 1.97 |
|---|---|---|
| 1M High / 1M Low: | 2.04 | 1.92 |
| 6M High / 6M Low: | 2.04 | 1.37 |
| High (YTD): | 6/21/2024 | 2.04 |
| Low (YTD): | 2/26/2024 | 1.37 |
| 52W High: | 6/21/2024 | 2.04 |
| 52W Low: | 6/26/2023 | 1.00 |
| Avg. price 1W: | 1.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.53% | |
| Volatility 6M: | 24.47% | |
| Volatility 1Y: | 24.13% | |
| Volatility 3Y: | 44.77% |
