RBI Knock-Out ALV/ AT0000A3B1N1 /
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 |
---|---|---|---|---|---|---|---|
8.01EUR | +6.09% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 214.5927 - | 2078-12-31 | Call |
Master data
Issuer: | Raiffeisen Bank International AG |
---|---|
WKN: | RC1C7P |
Currency: | EUR |
Underlying: | ALLIANZ SE NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 214.5927 - |
Maturity: | Endless |
Issue date: | 2024-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.75 |
Knock-out: | 232.3113 |
Knock-out violated on: | - |
Distance to knock-out: | 59.4887 |
Distance to knock-out %: | 20.39% |
Distance to strike price: | 77.2073 |
Distance to strike price %: | 26.46% |
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 %: | 0.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.84 |
---|---|
High: | 8.01 |
Low: | - |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +13.30% | ||
---|---|---|---|
1 Month | +37.87% | ||
3 Months | +71.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.01 | 7.24 |
---|---|---|
1M High / 1M Low: | 8.01 | 5.81 |
6M High / 6M Low: | 8.01 | 2.86 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 7.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.87 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 43.09% | |
Volatility 6M: | 87.75% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |