ALV OE TL 128.059 / 135.2232
/ AT0000A2LXV1
ALV OE TL 128.059 / 135.2232/ AT0000A2LXV1 /
| 11/7/2024 6:30:00 PM |
Chg.-0.04 |
Bid6:30:00 PM |
Ask6:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.17EUR |
-0.25% |
16.17
Bid Size: - |
16.19
Ask Size: - |
ALLIANZ SE NA O.N. |
128.059 EUR |
12/31/2078 |
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: |
128.059 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.79 |
| Knock-out: |
135.2232 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
154.4965 |
| Distance to knock-out %: |
53.33% |
| Distance to strike price: |
161.6596 |
| Distance to strike price %: |
55.80% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.21 |
| High: |
16.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.37% |
| 1 Month |
|
|
-1.70% |
| 3 Months |
|
|
+30.40% |
| YTD |
|
|
+46.47% |
| 1 Year |
|
|
+82.71% |
| 3 Years |
|
|
+146.12% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.36 |
16.11 |
| 1M High / 1M Low: |
17.65 |
16.11 |
| 6M High / 6M Low: |
17.65 |
11.94 |
| High (YTD): |
10/18/2024 |
17.65 |
| Low (YTD): |
1/11/2024 |
10.85 |
| 52W High: |
10/18/2024 |
17.65 |
| 52W Low: |
11/7/2023 |
8.85 |
| Avg. price 1W: |
|
16.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.95% |
| Volatility 6M: |
|
25.43% |
| Volatility 1Y: |
|
26.59% |
| Volatility 3Y: |
|
55.71% |
