RCB Knock-Out UN9/ AT0000A1K6R2 /
| 05/08/2024 17:12:27 | Chg.-0.02 | Bid17:12:27 | Ask05/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.59EUR | -3.44% | 0.59 Bid Size: - |
0.56 Ask Size: - |
UNIQA INSURANCE GROU... | 1.6162 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: | 1.6162 EUR |
| Maturity: | Endless |
| Issue date: | 10/02/2016 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.24 |
| Knock-out: | 2.1162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7845 |
| Distance to knock-out %: | 73.22% |
| Distance to strike price: | 6.2845 |
| Distance to strike price %: | 79.55% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.61 |
|---|---|
| High: | 0.61 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.35% | ||
|---|---|---|---|
| 1 Month | -9.23% | ||
| 3 Months | -6.35% | ||
| YTD | +5.36% | ||
| 1 Year | +7.27% | ||
| 3 Years | +15.69% | ||
| 5 Years | +11.32% | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.63 | 0.61 |
|---|---|---|
| 1M High / 1M Low: | 0.65 | 0.61 |
| 6M High / 6M Low: | 0.65 | 0.58 |
| High (YTD): | 11/07/2024 | 0.65 |
| Low (YTD): | 03/01/2024 | 0.55 |
| 52W High: | 11/07/2024 | 0.65 |
| 52W Low: | 24/08/2023 | 0.54 |
| Avg. price 1W: | 0.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 13.45% | |
| Volatility 6M: | 12.31% | |
| Volatility 1Y: | 13.71% | |
| Volatility 3Y: | 27.34% |
