ALV OE TL 136.3483 / 143.5721/  AT0000A2LXW9  /

RBI
2024-09-23  1:55:14 PM Chg.+0.10 Bid1:55:14 PM Ask1:55:14 PM Underlying Strike price Expiration date Option type
15.67EUR +0.64% 15.67
Bid Size: -
15.68
Ask Size: -
ALLIANZ SE NA O.N. 136.3484 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.3484 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 143.5721
Knock-out violated on: -
Distance to knock-out: 148.2937
Distance to knock-out %: 50.82%
Distance to strike price: 155.5141
Distance to strike price %: 53.29%

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: 15.57
High: 15.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.43%
1 Month  
+12.25%
3 Months  
+24.76%
YTD  
+54.38%
1 Year  
+67.41%
3 Years  
+235.55%
5 Years     -
10 Years     -
1W High / 1W Low: 15.57 15.13
1M High / 1M Low: 15.57 13.87
6M High / 6M Low: 15.57 11.03
High (YTD): 2024-09-20 15.57
Low (YTD): 2024-01-11 9.97
52W High: 2024-09-20 15.57
52W Low: 2023-10-20 7.83
Avg. price 1W:   15.33
Avg. volume 1W:   0.00
Avg. price 1M:   14.69
Avg. volume 1M:   0.00
Avg. price 6M:   12.97
Avg. volume 6M:   0.00
Avg. price 1Y:   11.42
Avg. volume 1Y:   0.00
Volatility 1M:   22.05%
Volatility 6M:   29.74%
Volatility 1Y:   30.67%
Volatility 3Y:   66.24%