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% |
