UQA OE TL 3.7051 / 4.1168/  AT0000A2MB06  /

RBI
25/09/2024  17:28:43 Chg.0.00 Bid17:28:43 Ask25/09/2024 Underlying Strike price Expiration date Option type
0.38EUR 0.00% 0.38
Bid Size: -
0.37
Ask Size: -
UNIQA INSURANCE GROU... 3.7051 EUR 31/12/2078 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: 3.7051 EUR
Maturity: Endless
Issue date: 07/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 4.1168
Knock-out violated on: -
Distance to knock-out: 3.3232
Distance to knock-out %: 44.67%
Distance to strike price: 3.7349
Distance to strike price %: 50.20%

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 %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.38
High: 0.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.32%
3 Months
  -13.64%
YTD  
+5.56%
1 Year     0.00%
3 Years  
+15.15%
5 Years     -
10 Years     -
1W High / 1W Low: 0.38 0.38
1M High / 1M Low: 0.41 0.38
6M High / 6M Low: 0.44 0.38
High (YTD): 22/07/2024 0.44
Low (YTD): 05/01/2024 0.35
52W High: 22/07/2024 0.44
52W Low: 26/12/2023 0.34
Avg. price 1W:   0.38
Avg. volume 1W:   0.00
Avg. price 1M:   0.39
Avg. volume 1M:   0.00
Avg. price 6M:   0.42
Avg. volume 6M:   0.00
Avg. price 1Y:   0.40
Avg. volume 1Y:   0.00
Volatility 1M:   22.88%
Volatility 6M:   25.67%
Volatility 1Y:   25.75%
Volatility 3Y:   46.25%