RBI Knock-Out UN9/ AT0000A1K6R2 /
2024-09-09 12:04:59 PM | Chg.- | Bid5:29:57 PM | Ask5:29:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.60EUR | - | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6256 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: | 1.6256 EUR |
Maturity: | Endless |
Issue date: | 2016-02-10 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.25 |
Knock-out: | 2.1256 |
Knock-out violated on: | - |
Distance to knock-out: | 5.5047 |
Distance to knock-out %: | 72.15% |
Distance to strike price: | 6.0047 |
Distance to strike price %: | 78.70% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.60 |
---|---|
High: | 0.60 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -1.64% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -3.23% | ||
YTD | +9.09% | ||
1 Year | +7.14% | ||
3 Years | +13.21% | ||
5 Years | +7.14% | ||
10 Years | - |
1W High / 1W Low: | 0.61 | 0.60 |
---|---|---|
1M High / 1M Low: | 0.62 | 0.60 |
6M High / 6M Low: | 0.65 | 0.60 |
High (YTD): | 2024-07-15 | 0.65 |
Low (YTD): | 2024-01-08 | 0.55 |
52W High: | 2024-07-15 | 0.65 |
52W Low: | 2023-12-19 | 0.54 |
Avg. price 1W: | 0.61 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 0.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 0.62 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 0.60 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 7.28% | |
Volatility 6M: | 12.84% | |
Volatility 1Y: | 13.57% | |
Volatility 3Y: | 26.68% |