RCB Knock-Out EVN/ AT0000A1W988 /
| 2024-10-09 10:23:26 AM | Chg.-0.01 | Bid10:23:26 AM | Ask2024-10-09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | -0.58% | 1.70 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.8376 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: | 9.8376 EUR |
| Maturity: | Endless |
| Issue date: | 2017-05-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 10.6331 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.7684 |
| Distance to knock-out %: | 59.73% |
| Distance to strike price: | 16.5639 |
| Distance to strike price %: | 62.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | -23.77% | ||
| 3 Months | -15.42% | ||
| YTD | -8.11% | ||
| 1 Year | +16.44% | ||
| 3 Years | +25.00% | ||
| 5 Years | +198.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.74 | 1.70 |
|---|---|---|
| 1M High / 1M Low: | 2.23 | 1.70 |
| 6M High / 6M Low: | 2.23 | 1.54 |
| High (YTD): | 2024-09-10 | 2.23 |
| Low (YTD): | 2024-02-26 | 1.37 |
| 52W High: | 2024-09-10 | 2.23 |
| 52W Low: | 2024-02-26 | 1.37 |
| Avg. price 1W: | 1.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.09% | |
| Volatility 6M: | 23.37% | |
| Volatility 1Y: | 24.44% | |
| Volatility 3Y: | 43.33% |
