RBI Knock-Out UN9/ AT0000A39XT5 /
| 8/5/2024 9:15:51 AM | Chg.-0.24 | Bid9:41:03 AM | Ask9:41:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.72EUR | -12.24% | 1.72 Bid Size: 10,000 |
1.73 Ask Size: 10,000 |
UNIQA INSURANCE GROU... | 5.794 - | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CQ4 |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.794 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.05 |
| Knock-out: | 6.2271 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6729 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 2.106 |
| Distance to strike price %: | 26.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.10% | ||
|---|---|---|---|
| 1 Month | -24.56% | ||
| 3 Months | -18.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.96 |
|---|---|---|
| 1M High / 1M Low: | 2.29 | 1.96 |
| 6M High / 6M Low: | 2.29 | 1.70 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 38.26% | |
| Volatility 6M: | 38.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
