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ALV OE TL 127.6224 / 134.7622/  AT0000A2LXV1  /

RBI
10/16/2024  10:06:16 AM Chg.+0.01 Bid10:06:16 AM Ask10:06:16 AM Underlying Strike price Expiration date Option type
17.29EUR +0.06% 17.29
Bid Size: -		 17.30
Ask Size: -		 ALLIANZ SE NA O.N. 127.6419 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: 127.6419 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 134.7827
Knock-out violated on: -
Distance to knock-out: 166.3378
Distance to knock-out %: 55.24%
Distance to strike price: 173.4776
Distance to strike price %: 57.61%

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: 17.28
High: 17.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+7.66%
3 Months  
+25.56%
YTD  
+56.61%
1 Year  
+86.92%
3 Years  
+182.98%
5 Years     -
10 Years     -
1W High / 1W Low: 17.28 16.53
1M High / 1M Low: 17.28 16.05
6M High / 6M Low: 17.28 11.94
High (YTD): 10/15/2024 17.28
Low (YTD): 1/11/2024 10.85
52W High: 10/15/2024 17.28
52W Low: 10/20/2023 8.69
Avg. price 1W:   16.90
Avg. volume 1W:   0.00
Avg. price 1M:   16.58
Avg. volume 1M:   0.00
Avg. price 6M:   14.26
Avg. volume 6M:   0.00
Avg. price 1Y:   12.76
Avg. volume 1Y:   0.00
Volatility 1M:   14.14%
Volatility 6M:   26.61%
Volatility 1Y:   27.13%
Volatility 3Y:   55.81%