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ALV OE TL 124.8521 / 131.8369/  AT0000A2LXV1  /

RBI
2024-05-31  11:14:25 AM Chg.+0.13 Bid11:14:25 AM Ask11:14:25 AM Underlying Strike price Expiration date Option type
14.20EUR +0.92% 14.20
Bid Size: -		 14.21
Ask Size: -		 ALLIANZ SE NA O.N. 124.8729 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 124.8729 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.89
Knock-out: 131.8588
Knock-out violated on: -
Distance to knock-out: 133.7631
Distance to knock-out %: 50.36%
Distance to strike price: 140.7479
Distance to strike price %: 52.99%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.07
High: 14.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month  
+7.25%
3 Months  
+18.33%
YTD  
+28.62%
1 Year  
+92.41%
3 Years  
+82.52%
5 Years     -
10 Years     -
1W High / 1W Low: 14.11 13.85
1M High / 1M Low: 14.25 13.11
6M High / 6M Low: 14.39 9.95
High (YTD): 2024-04-01 14.39
Low (YTD): 2024-01-11 10.85
52W High: 2024-04-01 14.39
52W Low: 2023-05-31 7.38
Avg. price 1W:   14.02
Avg. volume 1W:   0.00
Avg. price 1M:   13.87
Avg. volume 1M:   0.00
Avg. price 6M:   12.34
Avg. volume 6M:   0.00
Avg. price 1Y:   10.67
Avg. volume 1Y:   0.00
Volatility 1M:   21.34%
Volatility 6M:   27.61%
Volatility 1Y:   30.19%
Volatility 3Y:   59.34%