RBI Knock-Out EVN/ AT0000A1W988 /
| 2024-04-26 9:15:35 AM | Chg.+0.04 | Bid2:23:38 PM | Ask2:23:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.87EUR | +2.19% | 1.88 Bid Size: 10,000 |
- Ask Size: - |
EVN AG | 9.5785 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: | 9.5785 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 10.374 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.5776 |
| Distance to knock-out %: | 62.89% |
| Distance to strike price: | 18.3731 |
| Distance to strike price %: | 65.74% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.36% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +23.84% | ||
| YTD | +2.19% | ||
| 1 Year | +61.21% | ||
| 3 Years | +101.08% | ||
| 5 Years | +466.67% |
| 1W High / 1W Low: | 1.83 | 1.71 |
|---|---|---|
| 1M High / 1M Low: | 1.83 | 1.49 |
| 6M High / 6M Low: | 1.92 | 1.36 |
| High (YTD): | 2024-01-10 | 1.92 |
| Low (YTD): | 2024-02-23 | 1.36 |
| 52W High: | 2024-01-10 | 1.92 |
| 52W Low: | 2023-06-26 | 1.01 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.85% | |
| Volatility 6M: | 27.77% | |
| Volatility 1Y: | 27.90% | |
| Volatility 3Y: | 46.22% |
