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ALV OE TL 125.4035 / 132.419/  AT0000A2LXV1  /

RBI
2024-06-26  7:57:30 PM Chg.-0.12 Bid7:57:30 PM Ask7:57:30 PM Underlying Strike price Expiration date Option type
13.35EUR -0.89% 13.35
Bid Size: -		 13.37
Ask Size: -		 ALLIANZ SE NA O.N. 125.4035 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P0
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 125.4035 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 132.419
Knock-out violated on: -
Distance to knock-out: 127.8021
Distance to knock-out %: 49.12%
Distance to strike price: 134.8166
Distance to strike price %: 51.81%

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: 13.47
High: 13.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -4.64%
3 Months
  -6.97%
YTD  
+20.92%
1 Year  
+63.80%
3 Years  
+71.37%
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 13.32
1M High / 1M Low: 14.45 12.86
6M High / 6M Low: 14.45 10.85
High (YTD): 2024-06-03 14.45
Low (YTD): 2024-01-11 10.85
52W High: 2024-06-03 14.45
52W Low: 2023-07-06 7.64
Avg. price 1W:   13.44
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   12.69
Avg. volume 6M:   0.00
Avg. price 1Y:   11.04
Avg. volume 1Y:   0.00
Volatility 1M:   30.15%
Volatility 6M:   28.12%
Volatility 1Y:   30.12%
Volatility 3Y:   59.43%