OverviewChartNewsTraderScreen

ALV OE TL 124.9769 / 131.9686/  AT0000A2LXV1  /

RBI
2024-06-05  3:41:49 PM Chg.+0.11 Bid3:41:49 PM Ask3:41:49 PM Underlying Strike price Expiration date Option type
13.81EUR +0.80% 13.81
Bid Size: -		 13.82
Ask Size: -		 ALLIANZ SE NA O.N. 124.9769 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: 124.9769 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 131.9686
Knock-out violated on: -
Distance to knock-out: 130.4534
Distance to knock-out %: 49.72%
Distance to strike price: 137.444
Distance to strike price %: 52.38%

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: 13.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+5.34%
3 Months  
+14.51%
YTD  
+25.09%
1 Year  
+68.21%
3 Years  
+70.92%
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): 2024-06-03 14.45
Low (YTD): 2024-01-11 10.85
52W High: 2024-06-03 14.45
52W Low: 2023-07-06 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%