RBI Knock-Out ALV/ AT0000A2LXW9 /
| 5/21/2024 12:34:19 PM | Chg.-0.18 | Bid12:39:08 PM | Ask12:39:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.22EUR | -1.34% | 13.24 Bid Size: 3,000 |
13.25 Ask Size: 3,000 |
ALLIANZ SE NA O.N. | 133.6371 EUR | 12/31/2078 | 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: | 133.6371 EUR |
| Maturity: | Endless |
| Issue date: | 12/3/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 140.7172 |
| Knock-out violated on: | - |
| Distance to knock-out: | 127.1062 |
| Distance to knock-out %: | 47.46% |
| Distance to strike price: | 134.1852 |
| Distance to strike price %: | 50.11% |
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 %: | 0.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.34 |
|---|---|
| High: | 13.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | +10.17% | ||
| 3 Months | +21.17% | ||
| YTD | +30.25% | ||
| 1 Year | +73.26% | ||
| 3 Years | +85.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.40 | 12.93 |
|---|---|---|
| 1M High / 1M Low: | 13.40 | 11.85 |
| 6M High / 6M Low: | 13.55 | 9.03 |
| High (YTD): | 3/27/2024 | 13.55 |
| Low (YTD): | 1/11/2024 | 9.96 |
| 52W High: | 3/27/2024 | 13.55 |
| 52W Low: | 5/31/2023 | 6.48 |
| Avg. price 1W: | 13.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 31.11% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | 72.87% |
