ALV OE TL 127.6809 / 134.8239/  AT0000A2LXV1  /

RBI
2024-10-18  7:42:33 PM Chg.+0.19 Bid7:42:33 PM Ask7:42:33 PM Underlying Strike price Expiration date Option type
17.65EUR +1.09% 17.65
Bid Size: -
17.67
Ask Size: -
ALLIANZ SE NA O.N. 127.6809 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: 127.6809 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 134.8239
Knock-out violated on: -
Distance to knock-out: 168.9761
Distance to knock-out %: 55.62%
Distance to strike price: 176.1191
Distance to strike price %: 57.97%

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: 17.46
High: 17.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+7.36%
3 Months  
+31.62%
YTD  
+59.87%
1 Year  
+97.65%
3 Years  
+186.53%
5 Years     -
10 Years     -
1W High / 1W Low: 17.65 17.11
1M High / 1M Low: 17.65 16.25
6M High / 6M Low: 17.65 11.94
High (YTD): 2024-10-18 17.65
Low (YTD): 2024-01-11 10.85
52W High: 2024-10-18 17.65
52W Low: 2023-10-20 8.69
Avg. price 1W:   17.37
Avg. volume 1W:   0.00
Avg. price 1M:   16.77
Avg. volume 1M:   0.00
Avg. price 6M:   14.37
Avg. volume 6M:   0.00
Avg. price 1Y:   12.85
Avg. volume 1Y:   0.00
Volatility 1M:   13.53%
Volatility 6M:   26.44%
Volatility 1Y:   26.93%
Volatility 3Y:   55.74%