RBI Knock-Out UN9/ AT0000A3A0M6 /
| 8/2/2024 2:30:40 PM | Chg.+0.14 | Bid5:29:39 PM | Ask5:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.19EUR | +13.33% | - Bid Size: - |
- Ask Size: - |
UNIQA INSURANCE GROU... | 8.9216 - | 12/31/2078 | Put |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1CTY |
| Currency: | EUR |
| Underlying: | UNIQA INSURANCE GROUP AG |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.9216 - |
| Maturity: | Endless |
| Issue date: | 1/23/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.03 |
| Knock-out: | 8.2477 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3477 |
| Distance to knock-out %: | -4.40% |
| Distance to strike price: | -1.0216 |
| Distance to strike price %: | -12.93% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.19 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +36.78% | ||
| 3 Months | -2.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.19 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.19 | 0.87 |
| 6M High / 6M Low: | 1.68 | 0.87 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 67.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
