ALV OE TL 127.6224 / 134.7622/  AT0000A2LXV1  /

RBI
15/10/2024  20:00:03 Chg.+0.17 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
17.28EUR +0.99% 17.28
Bid Size: -
17.30
Ask Size: -
ALLIANZ SE NA O.N. 127.6224 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: 127.6224 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 134.7622
Knock-out violated on: -
Distance to knock-out: 163.9584
Distance to knock-out %: 54.89%
Distance to strike price: 171.097
Distance to strike price %: 57.28%

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: 17.11
High: 17.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+8.75%
3 Months  
+24.14%
YTD  
+56.52%
1 Year  
+88.65%
3 Years  
+182.82%
5 Years     -
10 Years     -
1W High / 1W Low: 17.11 16.37
1M High / 1M Low: 17.11 16.05
6M High / 6M Low: 17.11 11.94
High (YTD): 14/10/2024 17.11
Low (YTD): 11/01/2024 10.85
52W High: 14/10/2024 17.11
52W Low: 20/10/2023 8.69
Avg. price 1W:   16.72
Avg. volume 1W:   0.00
Avg. price 1M:   16.55
Avg. volume 1M:   0.00
Avg. price 6M:   14.23
Avg. volume 6M:   0.00
Avg. price 1Y:   12.74
Avg. volume 1Y:   0.00
Volatility 1M:   14.31%
Volatility 6M:   26.87%
Volatility 1Y:   27.17%
Volatility 3Y:   55.81%