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ALV OE TL 143.0132 / 150.2088/  AT0000A2LXX7  /

RBI
07/06/2024  19:30:20 Chg.-0.24 Bid19:30:20 Ask19:30:20 Underlying Strike price Expiration date Option type
11.86EUR -1.98% 11.86
Bid Size: 1,500		 11.88
Ask Size: 1,500		 ALLIANZ SE NA O.N. 143.0132 EUR 31/12/2078 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P2
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 143.0132 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 150.2088
Knock-out violated on: -
Distance to knock-out: 111.2912
Distance to knock-out %: 42.56%
Distance to strike price: 118.4868
Distance to strike price %: 45.31%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.10
High: 12.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.97%
1 Month
  -2.31%
3 Months  
+10.94%
YTD  
+27.66%
1 Year  
+84.74%
3 Years  
+82.74%
5 Years     -
10 Years     -
1W High / 1W Low: 12.65 11.86
1M High / 1M Low: 12.65 11.86
6M High / 6M Low: 12.65 9.08
High (YTD): 03/06/2024 12.65
Low (YTD): 11/01/2024 9.10
52W High: 03/06/2024 12.65
52W Low: 06/07/2023 5.94
Avg. price 1W:   12.10
Avg. volume 1W:   0.00
Avg. price 1M:   12.23
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   9.06
Avg. volume 1Y:   0.00
Volatility 1M:   28.50%
Volatility 6M:   32.28%
Volatility 1Y:   35.75%
Volatility 3Y:   87.52%