ALV OE TL 126.0054 / 133.0547
/ AT0000A2LXV1
ALV OE TL 126.0054 / 133.0547/ AT0000A2LXV1 /
| 2024-07-26 12:55:39 PM |
Chg.+0.16 |
Bid12:55:39 PM |
Ask12:55:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.44EUR |
+1.20% |
13.44
Bid Size: - |
13.45
Ask Size: - |
ALLIANZ SE NA O.N. |
126.0054 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: |
126.0054 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.94 |
| Knock-out: |
133.0547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.8666 |
| Distance to knock-out %: |
48.62% |
| Distance to strike price: |
132.9147 |
| Distance to strike price %: |
51.34% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.28 |
| High: |
13.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.22% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+1.74% |
| YTD |
|
|
+21.74% |
| 1 Year |
|
|
+53.78% |
| 3 Years |
|
|
+82.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.67 |
13.28 |
| 1M High / 1M Low: |
14.07 |
13.28 |
| 6M High / 6M Low: |
14.45 |
11.07 |
| High (YTD): |
2024-06-03 |
14.45 |
| Low (YTD): |
2024-01-11 |
10.85 |
| 52W High: |
2024-06-03 |
14.45 |
| 52W Low: |
2023-08-03 |
8.34 |
| Avg. price 1W: |
|
13.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.62% |
| Volatility 6M: |
|
28.11% |
| Volatility 1Y: |
|
28.96% |
| Volatility 3Y: |
|
58.78% |
