RBI Knock-Out ALV/ AT0000A2LXV1 /
| 10/05/2024 13:04:06 | Chg.+0.38 | Bid17:29:35 | Ask17:29:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.06EUR | +2.78% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 124.4373 EUR | 31/12/2078 | 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: | 124.4373 EUR |
| Maturity: | Endless |
| Issue date: | 03/12/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 131.3988 |
| Knock-out violated on: | - |
| Distance to knock-out: | 134.1012 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 141.0627 |
| Distance to strike price %: | 53.13% |
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: | 14.08 |
|---|---|
| High: | 14.08 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +8.07% | ||
| 3 Months | +26.44% | ||
| YTD | +28.05% | ||
| 1 Year | +73.37% | ||
| 3 Years | +87.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.06 | 13.09 |
|---|---|---|
| 1M High / 1M Low: | 14.06 | 12.62 |
| 6M High / 6M Low: | 14.38 | 9.02 |
| High (YTD): | 28/03/2024 | 14.38 |
| Low (YTD): | 12/01/2024 | 10.94 |
| 52W High: | 28/03/2024 | 14.38 |
| 52W Low: | 07/07/2023 | 7.61 |
| Avg. price 1W: | 13.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.32% | |
| Volatility 6M: | 27.36% | |
| Volatility 1Y: | 33.83% | |
| Volatility 3Y: | 65.42% |
