ALV OE TL 125.925 / 132.9697/  AT0000A2LXV1  /

RBI
2024-07-22  8:00:03 PM Chg.+0.26 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
13.67EUR +1.94% 13.67
Bid Size: -
13.69
Ask Size: -
ALLIANZ SE NA O.N. 125.925 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: 125.925 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 132.9697
Knock-out violated on: -
Distance to knock-out: 126.5939
Distance to knock-out %: 48.78%
Distance to strike price: 133.6353
Distance to strike price %: 51.50%

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: 13.41
High: 13.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+1.56%
3 Months  
+2.70%
YTD  
+23.82%
1 Year  
+57.85%
3 Years  
+91.99%
5 Years     -
10 Years     -
1W High / 1W Low: 13.92 13.41
1M High / 1M Low: 14.07 13.31
6M High / 6M Low: 14.45 11.07
High (YTD): 2024-06-03 14.45
Low (YTD): 2024-01-11 10.85
52W High: 2024-06-03 14.45
52W Low: 2023-08-03 8.34
Avg. price 1W:   13.70
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   13.05
Avg. volume 6M:   0.00
Avg. price 1Y:   11.43
Avg. volume 1Y:   0.00
Volatility 1M:   23.42%
Volatility 6M:   28.37%
Volatility 1Y:   28.91%
Volatility 3Y:   58.84%