UQA OE TL 3.6513 / 4.057/ AT0000A2MB06 /
2024-06-25 4:59:04 PM | Chg.0.00 | Bid4:59:04 PM | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.44EUR | 0.00% | 0.44 Bid Size: - |
0.37 Ask Size: - |
UNIQA INSURANCE GROU... | 3.6513 EUR | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC004N |
Currency: | EUR |
Underlying: | UNIQA INSURANCE GROUP AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6513 EUR |
Maturity: | Endless |
Issue date: | 2020-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.77 |
Knock-out: | 4.057 |
Knock-out violated on: | - |
Distance to knock-out: | 3.9637 |
Distance to knock-out %: | 49.42% |
Distance to strike price: | 4.3693 |
Distance to strike price %: | 54.48% |
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 %: | 2.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.44 |
---|---|
High: | 0.44 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +7.32% | ||
---|---|---|---|
1 Month | +2.33% | ||
3 Months | +10.00% | ||
YTD | +22.22% | ||
1 Year | +25.71% | ||
3 Years | +37.50% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.44 | 0.41 |
---|---|---|
1M High / 1M Low: | 0.44 | 0.40 |
6M High / 6M Low: | 0.44 | 0.34 |
High (YTD): | 2024-06-24 | 0.44 |
Low (YTD): | 2024-01-05 | 0.35 |
52W High: | 2024-06-24 | 0.44 |
52W Low: | 2023-12-26 | 0.34 |
Avg. price 1W: | 0.42 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.42 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.38 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.72% | |
Volatility 6M: | 23.58% | |
Volatility 1Y: | 24.41% | |
Volatility 3Y: | 49.30% |