RBI Knock-Out ALV/ AT0000A388B9 /
| 6/7/2024 1:03:17 PM | Chg.-0.26 | Bid5:29:46 PM | Ask5:29:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.43EUR | -2.68% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 166.1526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQA |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 166.1526 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.69 |
| Knock-out: | 178.8584 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.071 |
| Distance to knock-out %: | 32.24% |
| Distance to strike price: | 97.7747 |
| Distance to strike price %: | 37.05% |
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 %: | 0.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.73 |
|---|---|
| High: | 9.73 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -4.75% | ||
| 3 Months | +11.20% | ||
| YTD | +35.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.44 | 9.43 |
|---|---|---|
| 1M High / 1M Low: | 10.44 | 9.43 |
| 6M High / 6M Low: | 10.44 | 6.92 |
| High (YTD): | 6/3/2024 | 10.44 |
| Low (YTD): | 1/12/2024 | 6.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 42.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
