RBI Knock-Out ALV/ AT0000A2LXW9 /
| 2024-09-19 9:15:01 AM | Chg.-0.14 | Bid5:29:47 PM | Ask5:29:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.38EUR | -0.90% | - Bid Size: - |
- Ask Size: - |
ALLIANZ SE NA O.N. | 136.2651 EUR | 2078-12-31 | 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: | 136.2651 EUR |
| Maturity: | Endless |
| Issue date: | 2020-12-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 143.4844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.8385 |
| Distance to knock-out %: | 50.24% |
| Distance to strike price: | 152.0567 |
| Distance to strike price %: | 52.74% |
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: | 15.38 |
|---|---|
| High: | 15.38 |
| Low: | - |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +14.78% | ||
| 3 Months | +23.24% | ||
| YTD | +52.28% | ||
| 1 Year | +63.27% | ||
| 3 Years | +276.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.52 | 14.89 |
|---|---|---|
| 1M High / 1M Low: | 15.52 | 13.40 |
| 6M High / 6M Low: | 15.52 | 10.64 |
| High (YTD): | 2024-09-18 | 15.52 |
| Low (YTD): | 2024-01-12 | 10.07 |
| 52W High: | 2024-09-18 | 15.52 |
| 52W Low: | 2023-10-23 | 7.73 |
| Avg. price 1W: | 15.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.07% | |
| Volatility 6M: | 32.65% | |
| Volatility 1Y: | 33.05% | |
| Volatility 3Y: | 76.11% |
