RBI Knock-Out EVN/ AT0000A32PC2 /
| 2024-08-30 9:15:01 AM | Chg.0.00 | Bid11:44:29 AM | Ask11:44:29 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.42EUR | 0.00% | 1.44 Bid Size: 10,000 |
1.46 Ask Size: 10,000 |
EVN AG | 16.7344 - | 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: | 16.7344 - |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 18.0856 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.5672 |
| Distance to knock-out %: | 42.87% |
| Distance to strike price: | 14.9183 |
| Distance to strike price %: | 47.14% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.42 |
|---|---|
| High: | 1.42 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +3.65% | ||
| 3 Months | +16.39% | ||
| YTD | +23.48% | ||
| 1 Year | +140.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.42 | 1.35 |
|---|---|---|
| 1M High / 1M Low: | 1.42 | 1.22 |
| 6M High / 6M Low: | 1.42 | 0.75 |
| High (YTD): | 2024-08-29 | 1.42 |
| Low (YTD): | 2024-02-23 | 0.68 |
| 52W High: | 2024-08-29 | 1.42 |
| 52W Low: | 2023-08-30 | 0.59 |
| Avg. price 1W: | 1.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.17 | |
| Avg. volume 6M: | 46.88 | |
| Avg. price 1Y: | 1.03 | |
| Avg. volume 1Y: | 47.24 | |
| Volatility 1M: | 29.17% | |
| Volatility 6M: | 31.55% | |
| Volatility 1Y: | 42.71% | |
| Volatility 3Y: | - |
