RBI Knock-Out ALV/ AT0000A2LXX7 /
| 31/05/2024 16:33:04 | Chg.+0.24 | Bid22:00:37 | Ask22:00:37 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.44EUR | +1.97% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 142.8466 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: | 142.8466 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 150.0339 |
| Knock-out violated on: | - |
| Distance to knock-out: | 117.5661 |
| Distance to knock-out %: | 43.93% |
| Distance to strike price: | 124.7534 |
| Distance to strike price %: | 46.62% |
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: | 12.41 |
|---|---|
| High: | 12.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.13% | ||
|---|---|---|---|
| 1 Month | +7.71% | ||
| 3 Months | +23.17% | ||
| YTD | +34.20% | ||
| 1 Year | +89.06% | ||
| 3 Years | +95.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.44 | 12.05 |
|---|---|---|
| 1M High / 1M Low: | 12.51 | 11.09 |
| 6M High / 6M Low: | 12.66 | 8.62 |
| High (YTD): | 27/03/2024 | 12.66 |
| Low (YTD): | 11/01/2024 | 9.08 |
| 52W High: | 27/03/2024 | 12.66 |
| 52W Low: | 06/07/2023 | 5.93 |
| Avg. price 1W: | 12.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.24% | |
| Volatility 6M: | 33.28% | |
| Volatility 1Y: | 37.67% | |
| Volatility 3Y: | 91.02% |
