RBI Knock-Out EVN/ AT0000A32PC2 /
| 2024-07-26 9:15:54 AM | Chg.+0.02 | Bid10:09:44 AM | Ask10:09:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.35EUR | +1.50% | 1.34 Bid Size: 10,000 |
1.36 Ask Size: 10,000 |
EVN AG | 16.6425 - | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RM |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6425 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 17.9863 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.0665 |
| Distance to knock-out %: | 40.15% |
| Distance to strike price: | 13.4101 |
| Distance to strike price %: | 44.63% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.35 |
|---|---|
| High: | 1.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.05% | ||
|---|---|---|---|
| 1 Month | +0.75% | ||
| 3 Months | +15.38% | ||
| YTD | +17.39% | ||
| 1 Year | +159.62% | ||
| 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): | 2024-07-04 | 1.37 |
| Low (YTD): | 2024-02-23 | 0.68 |
| 52W High: | 2024-07-04 | 1.37 |
| 52W Low: | 2023-08-21 | 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: | 1.06 | |
| Avg. volume 6M: | 1.57 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | .78 | |
| Volatility 1M: | 25.53% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 42.00% | |
| Volatility 3Y: | - |
