RBI Knock-Out UN9/ AT0000A2MB06 /
| 31/05/2024 12:06:47 | Chg.0.00 | Bid17:14:21 | Ask17:14:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.42EUR | +0.96% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 4.0488 EUR | 31/12/2078 | 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: | 4.0488 EUR |
| Maturity: | Endless |
| Issue date: | 07/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 4.4986 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7021 |
| Distance to knock-out %: | 45.15% |
| Distance to strike price: | 4.1519 |
| Distance to strike price %: | 50.63% |
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 %: | 2.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.42 |
|---|---|
| High: | 0.42 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.33% | ||
|---|---|---|---|
| 1 Month | -2.33% | ||
| 3 Months | +2.44% | ||
| YTD | +20.00% | ||
| 1 Year | +7.69% | ||
| 3 Years | +35.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.43 | 0.42 |
|---|---|---|
| 1M High / 1M Low: | 0.43 | 0.42 |
| 6M High / 6M Low: | 0.43 | 0.34 |
| High (YTD): | 30/04/2024 | 0.43 |
| Low (YTD): | 08/01/2024 | 0.35 |
| 52W High: | 30/04/2024 | 0.43 |
| 52W Low: | 19/12/2023 | 0.34 |
| Avg. price 1W: | 0.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.43 | |
| 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: | 12.17% | |
| Volatility 6M: | 19.10% | |
| Volatility 1Y: | 22.98% | |
| Volatility 3Y: | 45.08% |
