RBI Knock-Out ALV/ AT0000A388D5 /
| 17/05/2024 13:05:41 | Chg.+0.35 | Bid17:28:42 | Ask17:28:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.31EUR | +4.40% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 184.1904 EUR | 31/12/2078 | Call |
Master data
| Issuer: | Raiffeisen Bank International AG |
|---|---|
| WKN: | RC1BQC |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 184.1904 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 198.8864 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.0462 |
| Distance to knock-out %: | 24.93% |
| Distance to strike price: | 80.7399 |
| Distance to strike price %: | 30.48% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.26 |
|---|---|
| High: | 8.31 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.47% | ||
|---|---|---|---|
| 1 Month | +19.74% | ||
| 3 Months | +45.79% | ||
| YTD | +61.36% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.16 | 7.61 |
|---|---|---|
| 1M High / 1M Low: | 8.16 | 6.74 |
| 6M High / 6M Low: | 8.46 | 3.83 |
| High (YTD): | 28/03/2024 | 8.46 |
| Low (YTD): | 12/01/2024 | 5.10 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.20% | |
| Volatility 6M: | 54.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
