RBI Knock-Out EVN/ AT0000A32PC2 /
| 7/25/2024 9:15:37 AM | Chg.-0.01 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | -0.75% | - Bid Size: - |
- Ask Size: - |
EVN AG | 16.6399 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RM |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6399 - |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 17.9835 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.9194 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 13.2627 |
| Distance to strike price %: | 44.36% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.76% | ||
|---|---|---|---|
| 1 Month | -2.21% | ||
| 3 Months | +16.67% | ||
| YTD | +15.65% | ||
| 1 Year | +160.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.34 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.37 | 1.28 |
| 6M High / 6M Low: | 1.37 | 0.68 |
| High (YTD): | 7/4/2024 | 1.37 |
| Low (YTD): | 2/23/2024 | 0.68 |
| 52W High: | 7/4/2024 | 1.37 |
| 52W Low: | 8/21/2023 | 0.48 |
| Avg. price 1W: | 1.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.05 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 25.91% | |
| Volatility 6M: | 40.09% | |
| Volatility 1Y: | 42.01% | |
| Volatility 3Y: | - |
