RBI Knock-Out UN9/ AT0000A32PQ2 /
2024-05-31 12:06:47 PM | Chg.+0.003 | Bid5:14:21 PM | Ask5:14:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.198EUR | +1.54% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.2653 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC08RZ |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.2653 EUR |
Maturity: | Endless |
Issue date: | 2023-02-02 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.88 |
Knock-out: | 6.9615 |
Knock-out violated on: | - |
Distance to knock-out: | 1.2396 |
Distance to knock-out %: | 15.12% |
Distance to strike price: | 1.9357 |
Distance to strike price %: | 23.61% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 4.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.198 |
---|---|
High: | 0.198 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.94% | ||
---|---|---|---|
1 Month | -7.48% | ||
3 Months | +3.13% | ||
YTD | +43.48% | ||
1 Year | +10.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.207 | 0.195 |
---|---|---|
1M High / 1M Low: | 0.214 | 0.195 |
6M High / 6M Low: | 0.214 | 0.124 |
High (YTD): | 2024-04-30 | 0.214 |
Low (YTD): | 2024-01-08 | 0.136 |
52W High: | 2024-04-30 | 0.214 |
52W Low: | 2023-12-19 | 0.124 |
Avg. price 1W: | 0.202 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.206 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.176 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.167 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 23.71% | |
Volatility 6M: | 44.67% | |
Volatility 1Y: | 53.25% | |
Volatility 3Y: | - |