RBI Knock-Out UN9/ AT0000A1K6R2 /
| 2024-06-17 9:16:34 AM | Chg.-0.011 | Bid3:13:57 PM | Ask3:13:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.607EUR | -1.78% | 0.606 Bid Size: 10,000 |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6036 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJJ |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.6036 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.1036 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4871 |
| Distance to knock-out %: | 72.29% |
| Distance to strike price: | 5.9871 |
| Distance to strike price %: | 78.88% |
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 %: | 1.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.607 |
|---|---|
| High: | 0.607 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.50% | ||
|---|---|---|---|
| 1 Month | -3.96% | ||
| 3 Months | -1.30% | ||
| YTD | +9.96% | ||
| 1 Year | +8.39% | ||
| 3 Years | +21.40% | ||
| 5 Years | +10.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.629 | 0.617 |
|---|---|---|
| 1M High / 1M Low: | 0.633 | 0.617 |
| 6M High / 6M Low: | 0.637 | 0.542 |
| High (YTD): | 2024-04-30 | 0.637 |
| Low (YTD): | 2024-01-03 | 0.552 |
| 52W High: | 2024-04-30 | 0.637 |
| 52W Low: | 2023-08-24 | 0.540 |
| Avg. price 1W: | 0.621 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.581 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 10.85% | |
| Volatility 6M: | 11.06% | |
| Volatility 1Y: | 14.09% | |
| Volatility 3Y: | 29.92% |
