RBI Knock-Out UN9/ AT0000A2MB06 /
| 9/20/2024 9:15:46 AM | Chg.-0.005 | Bid10:00:29 PM | Ask10:00:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.384EUR | -1.29% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 3.7023 EUR | 12/31/2078 | 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: | 3.7023 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 4.1137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.397 |
| Distance to knock-out %: | 45.23% |
| Distance to strike price: | 3.8082 |
| Distance to strike price %: | 50.71% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.384 |
|---|---|
| High: | 0.384 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | -5.88% | ||
| 3 Months | -7.02% | ||
| YTD | +8.78% | ||
| 1 Year | +3.78% | ||
| 3 Years | +23.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.392 | 0.380 |
|---|---|---|
| 1M High / 1M Low: | 0.412 | 0.380 |
| 6M High / 6M Low: | 0.445 | 0.380 |
| High (YTD): | 7/12/2024 | 0.445 |
| Low (YTD): | 1/3/2024 | 0.353 |
| 52W High: | 7/12/2024 | 0.445 |
| 52W Low: | 12/22/2023 | 0.344 |
| Avg. price 1W: | 0.387 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 22.50% | |
| Volatility 1Y: | 21.35% | |
| Volatility 3Y: | 45.48% |
