RBI Knock-Out EVN/ AT0000A1W988 /
| 2024-05-10 12:04:53 PM | Chg.+0.02 | Bid5:07:27 PM | Ask5:07:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | +1.03% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.6008 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: | 9.6008 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: | 10.3963 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.6537 |
| Distance to knock-out %: | 64.21% |
| Distance to strike price: | 19.4492 |
| Distance to strike price %: | 66.95% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.97 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.14% | ||
|---|---|---|---|
| 1 Month | +24.68% | ||
| 3 Months | +38.73% | ||
| YTD | +7.65% | ||
| 1 Year | +48.12% | ||
| 3 Years | +101.02% | ||
| 5 Years | +535.48% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.97 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 1.97 | 1.58 |
| 6M High / 6M Low: | 1.97 | 1.36 |
| High (YTD): | 2024-05-10 | 1.97 |
| Low (YTD): | 2024-02-23 | 1.36 |
| 52W High: | 2024-05-10 | 1.97 |
| 52W Low: | 2023-06-27 | 1.01 |
| Avg. price 1W: | 1.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.45 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 21.54% | |
| Volatility 6M: | 27.97% | |
| Volatility 1Y: | 26.62% | |
| Volatility 3Y: | 44.55% |
