RBI Knock-Out UN9/ AT0000A32PQ2 /
| 2024-05-15 9:16:25 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.207EUR | - | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 6.2489 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RZ |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.2489 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 6.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5579 |
| Distance to knock-out %: | 18.33% |
| Distance to strike price: | 2.2521 |
| Distance to strike price %: | 26.50% |
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 %: | 4.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.207 |
|---|---|
| High: | 0.207 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +11.29% | ||
| 3 Months | +22.49% | ||
| YTD | +51.09% | ||
| 1 Year | +10.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.208 | 0.204 |
|---|---|---|
| 1M High / 1M Low: | 0.214 | 0.186 |
| 6M High / 6M Low: | 0.214 | 0.128 |
| High (YTD): | 2024-04-30 | 0.214 |
| Low (YTD): | 2024-01-03 | 0.137 |
| 52W High: | 2024-04-30 | 0.214 |
| 52W Low: | 2023-12-22 | 0.128 |
| Avg. price 1W: | 0.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.173 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.166 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.24% | |
| Volatility 6M: | 39.56% | |
| Volatility 1Y: | 42.32% | |
| Volatility 3Y: | - |
