ALV OE TL 129.743 / 137.0014/  AT0000A2LXV1  /

RBI
2025-02-07  8:00:04 PM Chg.+0.15 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
18.82EUR +0.80% 18.82
Bid Size: -
18.84
Ask Size: -
ALLIANZ SE NA O.N. 129.743 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: 129.743 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 137.0014
Knock-out violated on: -
Distance to knock-out: 180.7986
Distance to knock-out %: 56.89%
Distance to strike price: 188.057
Distance to strike price %: 59.17%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.67
High: 18.92
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month  
+9.61%
3 Months  
+18.07%
YTD  
+12.97%
1 Year  
+68.04%
3 Years  
+105.46%
5 Years     -
10 Years     -
1W High / 1W Low: 18.82 18.21
1M High / 1M Low: 18.82 16.53
6M High / 6M Low: 18.82 12.77
High (YTD): 2025-02-07 18.82
Low (YTD): 2025-01-13 16.53
52W High: 2025-02-07 18.82
52W Low: 2024-02-09 11.07
Avg. price 1W:   18.45
Avg. volume 1W:   0.00
Avg. price 1M:   17.82
Avg. volume 1M:   0.00
Avg. price 6M:   16.42
Avg. volume 6M:   0.00
Avg. price 1Y:   14.82
Avg. volume 1Y:   0.00
Volatility 1M:   21.53%
Volatility 6M:   21.19%
Volatility 1Y:   26.16%
Volatility 3Y:   53.75%