RCB Knock-Out EVN/ AT0000A1W988 /
| 2024-07-24 5:18:20 PM | Chg.+0.01 | Bid5:18:20 PM | Ask2024-07-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | +0.49% | 2.04 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.7187 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7187 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 10.5142 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.2373 |
| Distance to knock-out %: | 64.66% |
| Distance to strike price: | 20.0328 |
| Distance to strike price %: | 67.34% |
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 %: | 0.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.03 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.99% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | +9.68% | ||
| YTD | +10.27% | ||
| 1 Year | +74.36% | ||
| 3 Years | +88.89% | ||
| 5 Years | +385.71% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.04 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.98 |
| 6M High / 6M Low: | 2.07 | 1.37 |
| High (YTD): | 2024-07-04 | 2.07 |
| Low (YTD): | 2024-02-26 | 1.37 |
| 52W High: | 2024-07-04 | 2.07 |
| 52W Low: | 2023-08-21 | 1.14 |
| Avg. price 1W: | 2.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.59% | |
| Volatility 6M: | 21.29% | |
| Volatility 1Y: | 23.17% | |
| Volatility 3Y: | 44.31% |
