RBI Knock-Out EVN/ AT0000A1W988 /
2024-05-03 12:08:28 PM | Chg.-0.04 | Bid5:23:32 PM | Ask5:23:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.91EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.5897 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: | 9.5897 EUR |
Maturity: | Endless |
Issue date: | 2017-05-30 |
Last trading day: | 2078-12-31 |
Ratio: | 9.94:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.48 |
Knock-out: | 10.3852 |
Knock-out violated on: | - |
Distance to knock-out: | 18.3664 |
Distance to knock-out %: | 63.88% |
Distance to strike price: | 19.1619 |
Distance to strike price %: | 66.65% |
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 | +2.14% | ||
---|---|---|---|
1 Month | +26.49% | ||
3 Months | +24.03% | ||
YTD | +4.37% | ||
1 Year | +59.17% | ||
3 Years | +101.05% | ||
5 Years | +478.79% |
1W High / 1W Low: | 1.95 | 1.90 |
---|---|---|
1M High / 1M Low: | 1.95 | 1.51 |
6M High / 6M Low: | 1.95 | 1.36 |
High (YTD): | 2024-05-02 | 1.95 |
Low (YTD): | 2024-02-23 | 1.36 |
52W High: | 2024-05-02 | 1.95 |
52W Low: | 2023-06-27 | 1.01 |
Avg. price 1W: | 1.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.71 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.44 | |
Avg. volume 1Y: | 3.94 | |
Volatility 1M: | 22.12% | |
Volatility 6M: | 28.26% | |
Volatility 1Y: | 27.40% | |
Volatility 3Y: | 44.59% |