RBI Knock-Out EVN/ AT0000A39W26 /
8/30/2024 9:16:34 AM | Chg.-0.01 | Bid8:00:03 PM | Ask8:00:03 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.00EUR | -0.99% | - Bid Size: - |
- Ask Size: - |
EVN AG | 20.9058 - | 12/31/2078 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1CPD |
Currency: | EUR |
Underlying: | EVN AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 20.9058 - |
Maturity: | Endless |
Issue date: | 1/23/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.04 |
Knock-out: | 22.4987 |
Knock-out violated on: | - |
Distance to knock-out: | 9.1549 |
Distance to knock-out %: | 28.93% |
Distance to strike price: | 10.7475 |
Distance to strike price %: | 33.96% |
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 %: | 2.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.00 |
---|---|
High: | 1.00 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.38% | ||
---|---|---|---|
1 Month | +4.17% | ||
3 Months | +23.46% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.01 | 0.93 |
---|---|---|
1M High / 1M Low: | 1.01 | 0.80 |
6M High / 6M Low: | 1.01 | 0.34 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.96 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.91 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 49.96% | |
Volatility 6M: | 58.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |