RBI Knock-Out ALV/ AT0000A2LXX7 /
| 5/22/2024 4:33:05 PM | Chg.0.00 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.42EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 142.6327 EUR | 12/31/2078 | 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: | 142.6327 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.14 |
| Knock-out: | 149.8092 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.4158 |
| Distance to knock-out %: | 43.94% |
| Distance to strike price: | 124.591 |
| Distance to strike price %: | 46.63% |
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: | 12.44 |
|---|---|
| High: | 12.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.16% | ||
|---|---|---|---|
| 1 Month | +8.76% | ||
| 3 Months | +18.97% | ||
| YTD | +33.98% | ||
| 1 Year | +85.65% | ||
| 3 Years | +96.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.51 | 12.04 |
|---|---|---|
| 1M High / 1M Low: | 12.51 | 10.95 |
| 6M High / 6M Low: | 12.66 | 8.16 |
| High (YTD): | 3/27/2024 | 12.66 |
| Low (YTD): | 1/11/2024 | 9.08 |
| 52W High: | 3/27/2024 | 12.66 |
| 52W Low: | 5/31/2023 | 5.64 |
| Avg. price 1W: | 12.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 33.99% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | 91.17% |
