UQA OE TL 3.6519 / 4.0576
/ AT0000A2MB06
UQA OE TL 3.6519 / 4.0576/ AT0000A2MB06 /
| 2024-06-27 9:58:56 AM |
Chg.-0.01 |
Bid9:58:56 AM |
Ask2024-06-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.43EUR |
-2.27% |
0.43
Bid Size: - |
0.37
Ask Size: - |
UNIQA INSURANCE GROU... |
3.6518 EUR |
2078-12-31 |
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: |
3.6518 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
4.0576 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8924 |
| Distance to knock-out %: |
48.96% |
| Distance to strike price: |
4.2982 |
| Distance to strike price %: |
54.07% |
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 %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.44 |
| High: |
0.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.88% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.88% |
| YTD |
|
|
+19.44% |
| 1 Year |
|
|
+22.86% |
| 3 Years |
|
|
+34.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.44 |
0.41 |
| 1M High / 1M Low: |
0.44 |
0.40 |
| 6M High / 6M Low: |
0.44 |
0.35 |
| High (YTD): |
2024-06-26 |
0.44 |
| Low (YTD): |
2024-01-05 |
0.35 |
| 52W High: |
2024-06-26 |
0.44 |
| 52W Low: |
2023-12-26 |
0.34 |
| Avg. price 1W: |
|
0.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.18% |
| Volatility 6M: |
|
23.27% |
| Volatility 1Y: |
|
24.20% |
| Volatility 3Y: |
|
49.24% |
