RBI Knock-Out ALV/ AT0000A388B9 /
| 21/05/2024 09:15:01 | Chg.-0.10 | Bid10:14:02 | Ask10:14:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | -0.97% | 10.08 Bid Size: 3,000 |
10.09 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 165.6897 EUR | 31/12/2078 | 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: | 165.6897 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 178.36 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.4692 |
| Distance to knock-out %: | 33.41% |
| Distance to strike price: | 102.1375 |
| Distance to strike price %: | 38.14% |
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: | 10.16 |
|---|---|
| High: | 10.16 |
| Low: | - |
| Market phase: | X RC P |
All quotes in EUR
Performance
| 1 Week | +2.83% | ||
|---|---|---|---|
| 1 Month | +17.59% | ||
| 3 Months | +33.86% | ||
| YTD | +45.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.26 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.26 | 8.83 |
| 6M High / 6M Low: | 10.31 | 5.85 |
| High (YTD): | 28/03/2024 | 10.31 |
| Low (YTD): | 12/01/2024 | 6.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.88% | |
| Volatility 6M: | 42.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
