RBI Knock-Out UN9/ AT0000A2MB06 /
| 9/6/2024 2:30:54 PM | Chg.0.00 | Bid5:13:54 PM | Ask5:13:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.40EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 3.6941 EUR | 12/31/2078 | 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: | 3.6941 EUR |
| Maturity: | Endless |
| Issue date: | 12/7/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 4.1045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4455 |
| Distance to knock-out %: | 45.64% |
| Distance to strike price: | 3.8559 |
| Distance to strike price %: | 51.07% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.40 |
|---|---|
| High: | 0.40 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -4.76% | ||
| YTD | +14.29% | ||
| 1 Year | +8.11% | ||
| 3 Years | +17.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.41 | 0.40 |
|---|---|---|
| 1M High / 1M Low: | 0.41 | 0.40 |
| 6M High / 6M Low: | 0.44 | 0.39 |
| High (YTD): | 7/15/2024 | 0.44 |
| Low (YTD): | 1/8/2024 | 0.35 |
| 52W High: | 7/15/2024 | 0.44 |
| 52W Low: | 12/19/2023 | 0.34 |
| Avg. price 1W: | 0.40 | |
| Avg. volume 1W: | 6,250 | |
| Avg. price 1M: | 0.41 | |
| Avg. volume 1M: | 1,923.08 | |
| Avg. price 6M: | 0.42 | |
| Avg. volume 6M: | 223.21 | |
| Avg. price 1Y: | 0.40 | |
| Avg. volume 1Y: | 105.49 | |
| Volatility 1M: | 9.61% | |
| Volatility 6M: | 19.31% | |
| Volatility 1Y: | 20.65% | |
| Volatility 3Y: | 43.74% |
