RBI Knock-Out EVN/ AT0000A1W988 /
| 2024-05-02 9:15:01 AM | Chg.0.00 | Bid4:44:45 PM | Ask4:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.95EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.5881 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5881 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 10.3836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.468 |
| Distance to knock-out %: | 64.01% |
| Distance to strike price: | 19.2635 |
| Distance to strike price %: | 66.77% |
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: | CL |
All quotes in EUR
Performance
| 1 Week | +4.84% | ||
|---|---|---|---|
| 1 Month | +29.14% | ||
| 3 Months | +26.62% | ||
| YTD | +6.56% | ||
| 1 Year | +63.87% | ||
| 3 Years | +105.26% | ||
| 5 Years | +490.91% |
| 1W High / 1W Low: | 1.95 | 1.86 |
|---|---|---|
| 1M High / 1M Low: | 1.95 | 1.49 |
| 6M High / 6M Low: | 1.95 | 1.36 |
| High (YTD): | 2024-04-30 | 1.95 |
| Low (YTD): | 2024-02-23 | 1.36 |
| 52W High: | 2024-04-30 | 1.95 |
| 52W Low: | 2023-06-27 | 1.01 |
| Avg. price 1W: | 1.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 20.92% | |
| Volatility 6M: | 28.24% | |
| Volatility 1Y: | 27.37% | |
| Volatility 3Y: | 44.65% |
