RBI Knock-Out UN9/ AT0000A1K6R2 /
| 28/06/2024 12:05:36 | Chg.0.00 | Bid17:24:39 | Ask17:24:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.64EUR | +0.63% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 1.6065 EUR | 31/12/2078 | 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: | 1.6065 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.23 |
| Knock-out: | 2.1065 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0338 |
| Distance to knock-out %: | 74.13% |
| Distance to strike price: | 6.5338 |
| Distance to strike price %: | 80.27% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.64 |
|---|---|
| High: | 0.64 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | +4.92% | ||
| YTD | +16.36% | ||
| 1 Year | +18.52% | ||
| 3 Years | +25.49% | ||
| 5 Years | +16.36% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.65 | 0.62 |
|---|---|---|
| 1M High / 1M Low: | 0.65 | 0.61 |
| 6M High / 6M Low: | 0.65 | 0.55 |
| High (YTD): | 24/06/2024 | 0.65 |
| Low (YTD): | 08/01/2024 | 0.55 |
| 52W High: | 24/06/2024 | 0.65 |
| 52W Low: | 17/08/2023 | 0.54 |
| Avg. price 1W: | 0.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.60% | |
| Volatility 6M: | 14.05% | |
| Volatility 1Y: | 13.34% | |
| Volatility 3Y: | 27.57% |
