RBI Knock-Out UN9/ AT0000A32PQ2 /
| 6/27/2024 9:16:25 AM | Chg.- | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.211EUR | - | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 5.8784 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC08RZ |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.8784 EUR |
| Maturity: | Endless |
| Issue date: | 2/2/2023 |
| Last trading day: | 7/1/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 6.5316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6684 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 2.3216 |
| Distance to strike price %: | 28.31% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.211 |
|---|---|
| High: | 0.211 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +4.46% | ||
| 3 Months | +9.90% | ||
| YTD | +54.01% | ||
| 1 Year | +51.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.218 | 0.180 |
| 6M High / 6M Low: | 0.218 | 0.138 |
| High (YTD): | 6/25/2024 | 0.218 |
| Low (YTD): | 1/3/2024 | 0.137 |
| 52W High: | 6/25/2024 | 0.218 |
| 52W Low: | 12/22/2023 | 0.128 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.197 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.186 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.169 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.93% | |
| Volatility 6M: | 42.67% | |
| Volatility 1Y: | 43.21% | |
| Volatility 3Y: | - |
