RBI Knock-Out UN9/ AT0000A1K6R2 /
| 2024-11-15 9:15:41 AM | Chg.+0.007 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.565EUR | +1.25% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6419 EUR | 2078-12-31 | 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: | 1.6419 EUR |
| Maturity: | Endless |
| Issue date: | 2016-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.27 |
| Knock-out: | 2.1419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1081 |
| Distance to knock-out %: | 70.46% |
| Distance to strike price: | 5.6081 |
| Distance to strike price %: | 77.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.565 |
|---|---|
| High: | 0.565 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.44% | ||
|---|---|---|---|
| 1 Month | -2.75% | ||
| 3 Months | -7.38% | ||
| YTD | +2.36% | ||
| 1 Year | -3.75% | ||
| 3 Years | -2.59% | ||
| 5 Years | -7.38% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.565 | 0.557 |
|---|---|---|
| 1M High / 1M Low: | 0.586 | 0.553 |
| 6M High / 6M Low: | 0.650 | 0.553 |
| High (YTD): | 2024-07-12 | 0.650 |
| Low (YTD): | 2024-01-03 | 0.552 |
| 52W High: | 2024-07-12 | 0.650 |
| 52W Low: | 2023-12-22 | 0.542 |
| Avg. price 1W: | 0.559 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.600 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.76% | |
| Volatility 6M: | 15.87% | |
| Volatility 1Y: | 13.82% | |
| Volatility 3Y: | 28.05% |
