RBI Knock-Out EVN/ AT0000A32PC2 /
| 2024-06-10 5:01:40 PM | Chg.+0.05 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.30EUR | +4.00% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.5222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RM |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5222 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 17.8563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.2525 |
| Distance to knock-out %: | 38.67% |
| Distance to strike price: | 12.5859 |
| Distance to strike price %: | 43.25% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.26 |
|---|---|
| High: | 1.30 |
| Low: | 260 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.56% | ||
|---|---|---|---|
| 1 Month | +1.56% | ||
| 3 Months | +51.16% | ||
| YTD | +13.04% | ||
| 1 Year | +195.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.26 | 1.22 |
|---|---|---|
| 1M High / 1M Low: | 1.30 | 1.22 |
| 6M High / 6M Low: | 1.30 | 0.68 |
| High (YTD): | 2024-05-15 | 1.30 |
| Low (YTD): | 2024-02-23 | 0.68 |
| 52W High: | 2024-05-15 | 1.30 |
| 52W Low: | 2023-06-26 | 0.35 |
| Avg. price 1W: | 1.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 24.66% | |
| Volatility 6M: | 46.03% | |
| Volatility 1Y: | 49.29% | |
| Volatility 3Y: | - |
