UQA OE TL 4.0299 / 4.4777
/ AT0000A2MB06
UQA OE TL 4.0299 / 4.4777/ AT0000A2MB06 /
| 2024-05-03 5:22:00 PM |
Chg.0.00 |
Bid5:22:00 PM |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.42EUR |
0.00% |
0.42
Bid Size: - |
0.37
Ask Size: - |
UNIQA INSURANCE GROU... |
4.0299 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Raiffeisen Bank International AG |
| WKN: |
RC004N |
| Currency: |
EUR |
| Underlying: |
UNIQA INSURANCE GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0299 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.89 |
| Knock-out: |
4.4777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.4023 |
| Distance to knock-out %: |
49.58% |
| Distance to strike price: |
4.8501 |
| Distance to strike price %: |
54.62% |
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 %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.42 |
| High: |
0.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+2.44% |
| 3 Months |
|
|
+7.69% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
+2.44% |
| 3 Years |
|
|
+55.56% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.43 |
0.42 |
| 1M High / 1M Low: |
0.43 |
0.41 |
| 6M High / 6M Low: |
0.43 |
0.34 |
| High (YTD): |
2024-05-01 |
0.43 |
| Low (YTD): |
2024-01-05 |
0.35 |
| 52W High: |
2024-05-01 |
0.43 |
| 52W Low: |
2023-12-26 |
0.34 |
| Avg. price 1W: |
|
0.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.75% |
| Volatility 6M: |
|
23.09% |
| Volatility 1Y: |
|
24.45% |
| Volatility 3Y: |
|
50.26% |
