EVN OE TS 39.0664 / 37.1485
/ AT0000A3DA80
EVN OE TS 39.0664 / 37.1485/ AT0000A3DA80 /
| 1/24/2025 3:45:41 PM |
Chg.+0.02 |
Bid3:45:41 PM |
Ask3:45:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.68EUR |
+1.20% |
1.68
Bid Size: - |
1.70
Ask Size: - |
EVN AG |
39.0664 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC1ER6 |
| Currency: |
EUR |
| Underlying: |
EVN AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
39.0664 - |
| Maturity: |
Endless |
| Issue date: |
5/29/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.34 |
| Knock-out: |
37.1484 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.6475 |
| Distance to knock-out %: |
-65.10% |
| Distance to strike price: |
-16.5654 |
| Distance to strike price %: |
-73.62% |
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 %: |
1.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
-5.62% |
| 3 Months |
|
|
+30.23% |
| YTD |
|
|
-2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.68 |
1.63 |
| 1M High / 1M Low: |
1.79 |
1.63 |
| 6M High / 6M Low: |
1.84 |
0.71 |
| High (YTD): |
1/13/2025 |
1.79 |
| Low (YTD): |
1/20/2025 |
1.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.82% |
| Volatility 6M: |
|
49.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |