RBI Knock-Out EVN/ AT0000A37HN5 /
| 11/8/2024 9:16:08 AM | Chg.+0.019 | Bid9:45:45 AM | Ask9:45:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.435EUR | +4.57% | 0.425 Bid Size: 10,000 |
0.445 Ask Size: 10,000 |
EVN AG | 20.4447 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BDL |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.4447 - |
| Maturity: | Endless |
| Issue date: | 10/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.70 |
| Knock-out: | 22.7958 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7542 |
| Distance to knock-out %: | 7.15% |
| Distance to strike price: | 4.1053 |
| Distance to strike price %: | 16.72% |
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 %: | 4.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.435 |
|---|---|
| High: | 0.435 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -31.71% | ||
| 3 Months | -51.07% | ||
| YTD | -46.36% | ||
| 1 Year | -27.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.525 | 0.416 |
|---|---|---|
| 1M High / 1M Low: | 0.667 | 0.416 |
| 6M High / 6M Low: | 1.180 | 0.416 |
| High (YTD): | 9/10/2024 | 1.180 |
| Low (YTD): | 2/23/2024 | 0.342 |
| 52W High: | 9/10/2024 | 1.180 |
| 52W Low: | 2/23/2024 | 0.342 |
| Avg. price 1W: | 0.485 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.591 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.63% | |
| Volatility 6M: | 55.54% | |
| Volatility 1Y: | 66.65% | |
| Volatility 3Y: | - |
