RBI Knock-Out UN9/ AT0000A2MB06 /
| 2024-05-16 9:16:51 AM | Chg.-0.001 | Bid5:30:01 PM | Ask5:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.427EUR | -0.23% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 4.038 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: | 4.038 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: | 4.4867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7633 |
| Distance to knock-out %: | 45.62% |
| Distance to strike price: | 4.212 |
| Distance to strike price %: | 51.05% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.427 |
|---|---|
| High: | 0.427 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.23% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +10.34% | ||
| YTD | +20.96% | ||
| 1 Year | +6.75% | ||
| 3 Years | +47.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.429 | 0.425 |
|---|---|---|
| 1M High / 1M Low: | 0.434 | 0.406 |
| 6M High / 6M Low: | 0.434 | 0.344 |
| High (YTD): | 2024-04-30 | 0.434 |
| Low (YTD): | 2024-01-03 | 0.353 |
| 52W High: | 2024-04-30 | 0.434 |
| 52W Low: | 2023-12-22 | 0.344 |
| Avg. price 1W: | 0.427 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.391 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.380 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 13.75% | |
| Volatility 6M: | 17.26% | |
| Volatility 1Y: | 21.14% | |
| Volatility 3Y: | 47.57% |
