RBI Knock-Out EVN/ AT0000A37HN5 /
| 29/07/2024 09:15:01 | Chg.+0.01 | Bid17:29:47 | Ask17:29:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | +0.99% | - Bid Size: - |
- Ask Size: - |
EVN AG | 20.1313 - | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDL |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1313 - |
| Maturity: | Endless |
| Issue date: | 09/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 22.4464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1642 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 11.4782 |
| Distance to strike price %: | 36.32% |
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 %: | 1.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | +6.25% | ||
| 3 Months | +17.24% | ||
| YTD | +24.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.01 | 0.96 |
|---|---|---|
| 1M High / 1M Low: | 1.02 | 0.93 |
| 6M High / 6M Low: | 1.02 | 0.34 |
| High (YTD): | 05/07/2024 | 1.02 |
| Low (YTD): | 23/02/2024 | 0.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.97 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.13% | |
| Volatility 6M: | 62.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
