RCB Knock-Out EVN/ AT0000A1W988 /
05/09/2024 17:26:11 | Chg.0.00 | Bid17:26:11 | Ask05/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.14EUR | 0.00% | 2.14 Bid Size: - |
1.72 Ask Size: - |
EVN AG | 9.7857 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: | 9.7857 EUR |
Maturity: | Endless |
Issue date: | 30/05/2017 |
Last trading day: | 31/12/2078 |
Ratio: | 9.94:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.44 |
Knock-out: | 10.5812 |
Knock-out violated on: | - |
Distance to knock-out: | 21.4704 |
Distance to knock-out %: | 66.99% |
Distance to strike price: | 22.2659 |
Distance to strike price %: | 69.47% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.14 |
---|---|
High: | 2.16 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.94% | ||
---|---|---|---|
1 Month | +10.88% | ||
3 Months | +9.18% | ||
YTD | +15.68% | ||
1 Year | +63.36% | ||
3 Years | +42.67% | ||
5 Years | +282.14% | ||
10 Years | - |
1W High / 1W Low: | 2.22 | 2.12 |
---|---|---|
1M High / 1M Low: | 2.22 | 1.92 |
6M High / 6M Low: | 2.22 | 1.48 |
High (YTD): | 02/09/2024 | 2.22 |
Low (YTD): | 26/02/2024 | 1.37 |
52W High: | 02/09/2024 | 2.22 |
52W Low: | 06/09/2023 | 1.31 |
Avg. price 1W: | 2.17 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.05 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.88 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 18.77% | |
Volatility 6M: | 19.19% | |
Volatility 1Y: | 23.23% | |
Volatility 3Y: | 43.41% |