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ALV OE TL 125.4435 / 132.4613/  AT0000A2LXV1  /

RBI
28/06/2024  20:00:02 Chg.+0.02 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
13.38EUR +0.15% 13.38
Bid Size: -		 13.40
Ask Size: -		 ALLIANZ SE NA O.N. 125.4435 EUR 31/12/2078 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: 125.4435 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 132.4613
Knock-out violated on: -
Distance to knock-out: 127.0387
Distance to knock-out %: 48.96%
Distance to strike price: 134.0565
Distance to strike price %: 51.66%

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: 13.36
High: 13.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -3.39%
3 Months
  -7.02%
YTD  
+21.20%
1 Year  
+60.82%
3 Years  
+77.22%
5 Years     -
10 Years     -
1W High / 1W Low: 13.54 13.35
1M High / 1M Low: 14.45 12.86
6M High / 6M Low: 14.45 10.85
High (YTD): 03/06/2024 14.45
Low (YTD): 11/01/2024 10.85
52W High: 03/06/2024 14.45
52W Low: 06/07/2023 7.64
Avg. price 1W:   13.42
Avg. volume 1W:   0.00
Avg. price 1M:   13.53
Avg. volume 1M:   0.00
Avg. price 6M:   12.75
Avg. volume 6M:   0.00
Avg. price 1Y:   11.10
Avg. volume 1Y:   0.00
Volatility 1M:   29.20%
Volatility 6M:   28.04%
Volatility 1Y:   30.06%
Volatility 3Y:   59.34%