ALV OE TL 125.7241 / 132.7577
/ AT0000A2LXV1
ALV OE TL 125.7241 / 132.7577/ AT0000A2LXV1 /
| 2024-07-12 12:52:31 PM |
Chg.+0.23 |
Bid12:52:31 PM |
Ask12:52:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.99EUR |
+1.67% |
13.99
Bid Size: - |
14.00
Ask Size: - |
ALLIANZ SE NA O.N. |
125.7241 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: |
125.7241 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.91 |
| Knock-out: |
132.7577 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
131.3635 |
| Distance to knock-out %: |
49.74% |
| Distance to strike price: |
138.3959 |
| Distance to strike price %: |
52.40% |
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: |
13.76 |
| High: |
14.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
+4.17% |
| 3 Months |
|
|
+9.64% |
| YTD |
|
|
+26.72% |
| 1 Year |
|
|
+69.78% |
| 3 Years |
|
|
+85.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.76 |
13.39 |
| 1M High / 1M Low: |
13.76 |
12.86 |
| 6M High / 6M Low: |
14.45 |
10.98 |
| High (YTD): |
2024-06-03 |
14.45 |
| Low (YTD): |
2024-01-11 |
10.85 |
| 52W High: |
2024-06-03 |
14.45 |
| 52W Low: |
2023-07-14 |
8.18 |
| Avg. price 1W: |
|
13.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.28 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.09% |
| Volatility 6M: |
|
28.22% |
| Volatility 1Y: |
|
29.04% |
| Volatility 3Y: |
|
59.24% |
