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ALV OE TL 125.9853 / 133.0334/  AT0000A2LXV1  /

RBI
2024-07-25  8:00:03 PM Chg.-0.03 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
13.28EUR -0.23% 13.28
Bid Size: -		 13.30
Ask Size: -		 ALLIANZ SE NA O.N. 125.9853 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: 125.9853 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: 133.0334
Knock-out violated on: -
Distance to knock-out: 126.4878
Distance to knock-out %: 48.74%
Distance to strike price: 133.5348
Distance to strike price %: 51.46%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.31
High: 13.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -1.41%
3 Months  
+3.19%
YTD  
+20.29%
1 Year  
+51.95%
3 Years  
+81.92%
5 Years     -
10 Years     -
1W High / 1W Low: 13.69 13.31
1M High / 1M Low: 14.07 13.31
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:   13.55
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.09
Avg. volume 6M:   0.00
Avg. price 1Y:   11.47
Avg. volume 1Y:   0.00
Volatility 1M:   24.80%
Volatility 6M:   28.11%
Volatility 1Y:   28.95%
Volatility 3Y:   58.81%