RCB Knock-Out EVN/ AT0000A1W988 /
| 11/11/2024 5:12:54 PM | Chg.+0.02 | Bid5:12:54 PM | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.52EUR | +1.33% | 1.52 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.886 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: | 9.886 EUR |
| Maturity: | Endless |
| Issue date: | 5/30/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.94:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.63 |
| Knock-out: | 10.6815 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9728 |
| Distance to knock-out %: | 56.68% |
| Distance to strike price: | 14.7683 |
| Distance to strike price %: | 59.91% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -11.63% | ||
| 3 Months | -22.84% | ||
| YTD | -17.84% | ||
| 1 Year | -7.32% | ||
| 3 Years | -1.94% | ||
| 5 Years | +141.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.52 | 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: | 1.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.80% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 43.03% |
