RCB Knock-Out EVN/ AT0000A1W988 /
| 11/8/2024 12:03:12 PM | Chg.+0.01 | Bid12:03:12 PM | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | +0.67% | 1.50 Bid Size: 10,000 |
1.72 Ask Size: - |
EVN AG | 9.8803 EUR | 12/31/2078 | 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: | 5/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 10.6758 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.8742 |
| Distance to knock-out %: | 56.51% |
| Distance to strike price: | 14.6697 |
| Distance to strike price %: | 59.75% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.49 |
|---|---|
| High: | 1.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.06% | ||
|---|---|---|---|
| 1 Month | -12.28% | ||
| 3 Months | -23.86% | ||
| YTD | -18.92% | ||
| 1 Year | -6.25% | ||
| 3 Years | -3.85% | ||
| 5 Years | +145.90% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.48 |
|---|---|---|
| 1M High / 1M Low: | 1.73 | 1.48 |
| 6M High / 6M Low: | 2.23 | 1.48 |
| High (YTD): | 9/10/2024 | 2.23 |
| Low (YTD): | 2/26/2024 | 1.37 |
| 52W High: | 9/10/2024 | 2.23 |
| 52W Low: | 2/26/2024 | 1.37 |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.65 | |
| 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: | 19.76% | |
| Volatility 6M: | 22.37% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 43.03% |
