ALV OE TL 125.4435 / 132.4613
/ AT0000A2LXV1
ALV OE TL 125.4435 / 132.4613/ AT0000A2LXV1 /
6/28/2024 8:00:02 PM |
Chg.+0.02 |
Bid8:00:02 PM |
Ask8:00:02 PM |
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 |
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: |
125.4435 EUR |
Maturity: |
Endless |
Issue date: |
12/3/2020 |
Last trading day: |
12/31/2078 |
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): |
6/3/2024 |
14.45 |
Low (YTD): |
1/11/2024 |
10.85 |
52W High: |
6/3/2024 |
14.45 |
52W Low: |
7/6/2023 |
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% |