RBI Knock-Out EVN/ AT0000A1W988 /
| 22/05/2024 09:15:01 | Chg.-0.02 | Bid15:49:26 | Ask15:49:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.62 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: | 9.62 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.48 |
| Knock-out: | 10.4155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3361 |
| Distance to knock-out %: | 65.00% |
| Distance to strike price: | 20.1316 |
| Distance to strike price %: | 67.67% |
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: | 1.92 |
|---|---|
| High: | 1.92 |
| Low: | - |
| Market phase: | PT |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | +6.67% | ||
| 3 Months | +41.18% | ||
| YTD | +4.92% | ||
| 1 Year | +52.38% | ||
| 3 Years | +81.13% | ||
| 5 Years | +540.00% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 1.98 | 1.80 |
| 6M High / 6M Low: | 1.98 | 1.36 |
| High (YTD): | 15/05/2024 | 1.98 |
| Low (YTD): | 23/02/2024 | 1.36 |
| 52W High: | 15/05/2024 | 1.98 |
| 52W Low: | 27/06/2023 | 1.01 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 17.14% | |
| Volatility 6M: | 27.05% | |
| Volatility 1Y: | 26.31% | |
| Volatility 3Y: | 44.36% |
