RBI Knock-Out EVN/ AT0000A1W988 /
10/4/2024 9:15:00 AM | Chg.+0.01 | Bid4:57:58 PM | Ask4:57:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.72EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
EVN AG | 9.8301 EUR | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC0MB7 |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 9.8301 EUR |
Maturity: | Endless |
Issue date: | 5/30/2017 |
Last trading day: | 12/31/2078 |
Ratio: | 9.94:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.57 |
Knock-out: | 10.6256 |
Knock-out violated on: | - |
Distance to knock-out: | 16.7244 |
Distance to knock-out %: | 61.15% |
Distance to strike price: | 17.5199 |
Distance to strike price %: | 64.06% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.72 |
---|---|
High: | 1.72 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -7.53% | ||
---|---|---|---|
1 Month | -19.25% | ||
3 Months | -16.91% | ||
YTD | -6.01% | ||
1 Year | +17.81% | ||
3 Years | +24.64% | ||
5 Years | +191.53% | ||
10 Years | - |
1W High / 1W Low: | 1.88 | 1.71 |
---|---|---|
1M High / 1M Low: | 2.23 | 1.71 |
6M High / 6M Low: | 2.23 | 1.51 |
High (YTD): | 9/10/2024 | 2.23 |
Low (YTD): | 2/23/2024 | 1.36 |
52W High: | 9/10/2024 | 2.23 |
52W Low: | 2/23/2024 | 1.36 |
Avg. price 1W: | 1.79 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.96 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.78 | |
Avg. volume 1Y: | 3.94 | |
Volatility 1M: | 38.75% | |
Volatility 6M: | 24.74% | |
Volatility 1Y: | 26.00% | |
Volatility 3Y: | 43.42% |