RBI Knock-Out EVN/ AT0000A1W988 /
| 2024-07-25 9:15:01 AM | Chg.0.00 | Bid11:15:06 AM | Ask11:15:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.03EUR | 0.00% | 2.03 Bid Size: 10,000 |
2.05 Ask Size: - |
EVN AG | 9.7203 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: | 9.7203 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 10.5158 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3858 |
| Distance to knock-out %: | 64.84% |
| Distance to strike price: | 20.1813 |
| Distance to strike price %: | 67.50% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.03 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -1.46% | ||
| 3 Months | +9.14% | ||
| YTD | +10.93% | ||
| 1 Year | +75.00% | ||
| 3 Years | +93.33% | ||
| 5 Years | +383.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.03 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.98 |
| 6M High / 6M Low: | 2.07 | 1.36 |
| High (YTD): | 2024-07-05 | 2.07 |
| Low (YTD): | 2024-02-23 | 1.36 |
| 52W High: | 2024-07-05 | 2.07 |
| 52W Low: | 2023-08-02 | 1.15 |
| Avg. price 1W: | 2.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 3.94 | |
| Volatility 1M: | 17.94% | |
| Volatility 6M: | 22.04% | |
| Volatility 1Y: | 24.65% | |
| Volatility 3Y: | 44.02% |
