RCB Knock-Out UN9/ AT0000A1K6R2 /
| 6/5/2024 11:18:37 AM | Chg.0.00 | Bid11:18:37 AM | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.63EUR | +0.16% | 0.63 Bid Size: - |
0.56 Ask Size: - |
UNIQA INSURANCE GROU... | 2.0132 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC0EJJ |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0132 EUR |
| Maturity: | Endless |
| Issue date: | 2/10/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.29 |
| Knock-out: | 2.5132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6971 |
| Distance to knock-out %: | 69.39% |
| Distance to strike price: | 6.1971 |
| Distance to strike price %: | 75.48% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.63 |
|---|---|
| High: | 0.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +3.28% | ||
| YTD | +12.50% | ||
| 1 Year | +6.78% | ||
| 3 Years | +26.00% | ||
| 5 Years | +18.87% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.63 | 0.62 |
| 6M High / 6M Low: | 0.63 | 0.54 |
| High (YTD): | 4/29/2024 | 0.63 |
| Low (YTD): | 1/3/2024 | 0.55 |
| 52W High: | 4/29/2024 | 0.63 |
| 52W Low: | 8/24/2023 | 0.54 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 7.56% | |
| Volatility 6M: | 9.79% | |
| Volatility 1Y: | 13.79% | |
| Volatility 3Y: | 29.17% |
