RBI Knock-Out UN9/ AT0000A1K6R2 /
| 20/09/2024 12:11:49 | Chg.-0.01 | Bid16:39:31 | Ask16:39:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6281 EUR | 31/12/2078 | 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: | 1.6281 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.1281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3821 |
| Distance to knock-out %: | 71.67% |
| Distance to strike price: | 5.8821 |
| Distance to strike price %: | 78.32% |
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 %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.59 |
|---|---|
| High: | 0.59 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.28% | ||
|---|---|---|---|
| 1 Month | -3.28% | ||
| 3 Months | -4.84% | ||
| YTD | +7.27% | ||
| 1 Year | +5.36% | ||
| 3 Years | +18.00% | ||
| 5 Years | +3.51% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.61 | 0.59 |
|---|---|---|
| 1M High / 1M Low: | 0.62 | 0.59 |
| 6M High / 6M Low: | 0.65 | 0.59 |
| High (YTD): | 15/07/2024 | 0.65 |
| Low (YTD): | 08/01/2024 | 0.55 |
| 52W High: | 15/07/2024 | 0.65 |
| 52W Low: | 19/12/2023 | 0.54 |
| Avg. price 1W: | 0.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.00% | |
| Volatility 6M: | 13.52% | |
| Volatility 1Y: | 13.83% | |
| Volatility 3Y: | 26.56% |
