ALV OE TL 127.1944 / 134.3102
/ AT0000A2LXV1
ALV OE TL 127.1944 / 134.3102/ AT0000A2LXV1 /
| 2024-09-23 5:59:06 PM |
Chg.+0.26 |
Bid5:59:06 PM |
Ask5:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.75EUR |
+1.58% |
16.75
Bid Size: - |
16.77
Ask Size: - |
ALLIANZ SE NA O.N. |
127.1944 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: |
127.1944 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
134.3102 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
157.5513 |
| Distance to knock-out %: |
53.99% |
| Distance to strike price: |
164.6638 |
| Distance to strike price %: |
56.43% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.49 |
| High: |
16.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.30% |
| 1 Month |
|
|
+12.64% |
| 3 Months |
|
|
+24.44% |
| YTD |
|
|
+51.72% |
| 1 Year |
|
|
+63.89% |
| 3 Years |
|
|
+205.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.49 |
16.05 |
| 1M High / 1M Low: |
16.49 |
14.78 |
| 6M High / 6M Low: |
16.49 |
11.94 |
| High (YTD): |
2024-09-20 |
16.49 |
| Low (YTD): |
2024-01-11 |
10.85 |
| 52W High: |
2024-09-20 |
16.49 |
| 52W Low: |
2023-10-20 |
8.69 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.94% |
| Volatility 6M: |
|
27.78% |
| Volatility 1Y: |
|
28.31% |
| Volatility 3Y: |
|
56.11% |
