RBI Knock-Out ALV/ AT0000A388B9 /
| 5/17/2024 1:05:41 PM | Chg.+0.35 | Bid5:28:42 PM | Ask5:28:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.17EUR | +3.56% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 165.581 EUR | 12/31/2078 | 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: | 165.581 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 178.2431 |
| Knock-out violated on: | - |
| Distance to knock-out: | 86.6861 |
| Distance to knock-out %: | 32.72% |
| Distance to strike price: | 99.3461 |
| Distance to strike price %: | 37.50% |
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: | 10.12 |
|---|---|
| High: | 10.17 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.01% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +35.06% | ||
| YTD | +45.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.02 | 9.47 |
|---|---|---|
| 1M High / 1M Low: | 10.02 | 8.59 |
| 6M High / 6M Low: | 10.31 | 5.63 |
| High (YTD): | 3/28/2024 | 10.31 |
| Low (YTD): | 1/12/2024 | 6.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.35% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
