RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-09-20 1:05:38 PM | Chg.+0.46 | Bid5:25:10 PM | Ask5:25:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.84EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 136.2859 EUR | 2078-12-31 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC00P1 |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.2859 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 143.5063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.2937 |
| Distance to knock-out %: | 50.82% |
| Distance to strike price: | 155.5141 |
| Distance to strike price %: | 53.29% |
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 %: | 0.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.67 |
|---|---|
| High: | 15.84 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | +16.39% | ||
| 3 Months | +27.85% | ||
| YTD | +56.83% | ||
| 1 Year | +67.27% | ||
| 3 Years | +260.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.84 | 15.07 |
|---|---|---|
| 1M High / 1M Low: | 15.84 | 13.61 |
| 6M High / 6M Low: | 15.84 | 10.64 |
| High (YTD): | 2024-09-20 | 15.84 |
| Low (YTD): | 2024-01-12 | 10.07 |
| 52W High: | 2024-09-20 | 15.84 |
| 52W Low: | 2023-10-23 | 7.73 |
| Avg. price 1W: | 15.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 20.13% | |
| Volatility 6M: | 32.99% | |
| Volatility 1Y: | 32.79% | |
| Volatility 3Y: | 75.88% |
