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ALV OE TL 124.9561 / 131.9466/  AT0000A2LXV1  /

RBI
05/06/2024  09:31:46 Chg.+0.03 Bid09:31:46 Ask09:31:46 Underlying Strike price Expiration date Option type
13.73EUR +0.22% 13.73
Bid Size: -		 13.74
Ask Size: -		 ALLIANZ SE NA O.N. 124.956 EUR 31/12/2078 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: 124.956 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.86
Knock-out: 131.9466
Knock-out violated on: -
Distance to knock-out: 138.2753
Distance to knock-out %: 51.18%
Distance to strike price: 145.2647
Distance to strike price %: 53.76%

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: 13.70
High: 13.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+4.73%
3 Months  
+13.85%
YTD  
+24.37%
1 Year  
+67.24%
3 Years  
+69.93%
5 Years     -
10 Years     -
1W High / 1W Low: 14.45 13.70
1M High / 1M Low: 14.45 13.55
6M High / 6M Low: 14.45 10.67
High (YTD): 03/06/2024 14.45
Low (YTD): 11/01/2024 10.85
52W High: 03/06/2024 14.45
52W Low: 06/07/2023 7.64
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.03
Avg. volume 1M:   0.00
Avg. price 6M:   12.43
Avg. volume 6M:   0.00
Avg. price 1Y:   10.74
Avg. volume 1Y:   0.00
Volatility 1M:   26.00%
Volatility 6M:   27.81%
Volatility 1Y:   29.68%
Volatility 3Y:   59.49%