RCB Knock-Out UN9/ AT0000A1K6R2 /
10/31/2024 3:48:14 PM | Chg.0.00 | Bid3:48:14 PM | Ask10/31/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.56EUR | -0.71% | 0.56 Bid Size: - |
0.56 Ask Size: - |
UNIQA INSURANCE GROU... | 1.6383 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: | 1.6383 EUR |
Maturity: | Endless |
Issue date: | 2/10/2016 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.25 |
Knock-out: | 2.1383 |
Knock-out violated on: | - |
Distance to knock-out: | 5.042 |
Distance to knock-out %: | 70.22% |
Distance to strike price: | 5.542 |
Distance to strike price %: | 77.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.56 |
---|---|
High: | 0.56 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.75% | ||
---|---|---|---|
1 Month | -3.45% | ||
3 Months | -11.11% | ||
YTD | 0.00% | ||
1 Year | -1.75% | ||
3 Years | +1.82% | ||
5 Years | -5.08% | ||
10 Years | - |
1W High / 1W Low: | 0.57 | 0.56 |
---|---|---|
1M High / 1M Low: | 0.59 | 0.56 |
6M High / 6M Low: | 0.65 | 0.56 |
High (YTD): | 7/11/2024 | 0.65 |
Low (YTD): | 1/3/2024 | 0.55 |
52W High: | 7/11/2024 | 0.65 |
52W Low: | 12/19/2023 | 0.54 |
Avg. price 1W: | 0.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.61 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 14.93% | |
Volatility 6M: | 14.68% | |
Volatility 1Y: | 13.08% | |
Volatility 3Y: | 26.61% |