RBI Knock-Out UN9/ AT0000A32PQ2 /
| 2024-06-21 9:15:01 AM | Chg.0.000 | Bid5:29:43 PM | Ask5:29:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.192EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.8729 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: | 5.8729 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.86 |
| Knock-out: | 6.5254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3456 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 1.9981 |
| Distance to strike price %: | 25.39% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.192 |
|---|---|
| High: | 0.192 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -7.69% | ||
| 3 Months | +3.23% | ||
| YTD | +39.13% | ||
| 1 Year | +4.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.192 | 0.179 |
|---|---|---|
| 1M High / 1M Low: | 0.208 | 0.179 |
| 6M High / 6M Low: | 0.214 | 0.126 |
| High (YTD): | 2024-04-30 | 0.214 |
| Low (YTD): | 2024-01-08 | 0.136 |
| 52W High: | 2024-04-30 | 0.214 |
| 52W Low: | 2023-12-19 | 0.124 |
| Avg. price 1W: | 0.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.182 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.168 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.43% | |
| Volatility 6M: | 43.36% | |
| Volatility 1Y: | 50.51% | |
| Volatility 3Y: | - |
