UQA OE TL 3.6752 / 4.0836
/ AT0000A2MB06
UQA OE TL 3.6752 / 4.0836/ AT0000A2MB06 /
| 8/5/2024 5:12:27 PM |
Chg.-0.03 |
Bid5:12:27 PM |
Ask8/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.38EUR |
-7.32% |
0.38
Bid Size: - |
0.37
Ask Size: - |
UNIQA INSURANCE GROU... |
3.6752 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: |
3.6752 EUR |
| Maturity: |
Endless |
| Issue date: |
12/7/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.85 |
| Knock-out: |
4.0836 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8184 |
| Distance to knock-out %: |
48.33% |
| Distance to strike price: |
4.2265 |
| Distance to strike price %: |
53.50% |
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 %: |
2.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.41 |
| High: |
0.41 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-9.52% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
+5.56% |
| 3 Years |
|
|
+18.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.43 |
0.41 |
| 1M High / 1M Low: |
0.44 |
0.41 |
| 6M High / 6M Low: |
0.44 |
0.38 |
| High (YTD): |
7/22/2024 |
0.44 |
| Low (YTD): |
1/5/2024 |
0.35 |
| 52W High: |
7/22/2024 |
0.44 |
| 52W Low: |
12/26/2023 |
0.34 |
| Avg. price 1W: |
|
0.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.78% |
| Volatility 6M: |
|
22.24% |
| Volatility 1Y: |
|
23.69% |
| Volatility 3Y: |
|
46.46% |
