RBI Knock-Out UN9/ AT0000A32PQ2 /
| 5/16/2024 9:16:39 AM | Chg.-0.001 | Bid10:19:24 AM | Ask10:19:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.206EUR | -0.48% | 0.206 Bid Size: 10,000 |
0.216 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 6.2489 EUR | 12/31/2078 | 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: | 2/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 6.9432 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3068 |
| Distance to knock-out %: | 15.84% |
| Distance to strike price: | 2.0011 |
| Distance to strike price %: | 24.26% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.206 |
|---|---|
| High: | 0.206 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.48% | ||
|---|---|---|---|
| 1 Month | +10.75% | ||
| 3 Months | +21.89% | ||
| YTD | +50.37% | ||
| 1 Year | +10.16% | ||
| 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): | 4/30/2024 | 0.214 |
| Low (YTD): | 1/3/2024 | 0.137 |
| 52W High: | 4/30/2024 | 0.214 |
| 52W Low: | 12/22/2023 | 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: | - |
