RCB Knock-Out EVN/ AT0000A1W988 /
| 07/11/2024 17:15:11 | Chg.+0.01 | Bid17:15:11 | Ask07/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.49EUR | +0.68% | 1.49 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.8803 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0MB7 |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.8803 EUR |
| Maturity: | Endless |
| Issue date: | 30/05/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.62 |
| Knock-out: | 10.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.4757 |
| Distance to knock-out %: | 55.80% |
| Distance to strike price: | 14.2712 |
| Distance to strike price %: | 59.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.48 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.29% | ||
|---|---|---|---|
| 1 Month | -12.35% | ||
| 3 Months | -23.98% | ||
| YTD | -19.46% | ||
| 1 Year | -6.88% | ||
| 3 Years | -0.67% | ||
| 5 Years | +152.54% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.59 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.48 |
| 6M High / 6M Low: | 2.23 | 1.48 |
| High (YTD): | 10/09/2024 | 2.23 |
| Low (YTD): | 26/02/2024 | 1.37 |
| 52W High: | 10/09/2024 | 2.23 |
| 52W Low: | 26/02/2024 | 1.37 |
| Avg. price 1W: | 1.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.70% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 24.53% | |
| Volatility 3Y: | 43.06% |
