ALV OE TL 127.6224 / 134.7622
/ AT0000A2LXV1
ALV OE TL 127.6224 / 134.7622/ AT0000A2LXV1 /
10/15/2024 8:00:03 PM |
Chg.+0.17 |
Bid8:00:03 PM |
Ask8:00:03 PM |
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 |
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: |
127.6224 EUR |
Maturity: |
Endless |
Issue date: |
12/3/2020 |
Last trading day: |
12/31/2078 |
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): |
10/14/2024 |
17.11 |
Low (YTD): |
1/11/2024 |
10.85 |
52W High: |
10/14/2024 |
17.11 |
52W Low: |
10/20/2023 |
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% |