ALV OE TL 130.0859 / 137.3634/  AT0000A2LXV1  /

RBI
2025-02-27  8:00:04 PM Chg.+0.19 Bid8:00:04 PM Ask8:00:04 PM Underlying Strike price Expiration date Option type
20.40EUR +0.94% 20.40
Bid Size: -
20.42
Ask Size: -
ALLIANZ SE NA O.N. 130.0859 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: 130.0859 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 137.3634
Knock-out violated on: -
Distance to knock-out: 197.0547
Distance to knock-out %: 58.93%
Distance to strike price: 204.3313
Distance to strike price %: 61.10%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.21
High: 20.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.37%
1 Month  
+10.99%
3 Months  
+27.90%
YTD  
+22.45%
1 Year  
+78.17%
3 Years  
+194.80%
5 Years     -
10 Years     -
1W High / 1W Low: 20.21 18.87
1M High / 1M Low: 20.21 18.21
6M High / 6M Low: 20.21 14.97
High (YTD): 2025-02-26 20.21
Low (YTD): 2025-01-13 16.53
52W High: 2025-02-26 20.21
52W Low: 2024-02-27 11.45
Avg. price 1W:   19.39
Avg. volume 1W:   0.00
Avg. price 1M:   19.00
Avg. volume 1M:   0.00
Avg. price 6M:   16.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.22
Avg. volume 1Y:   0.00
Volatility 1M:   28.46%
Volatility 6M:   22.49%
Volatility 1Y:   25.57%
Volatility 3Y:   52.24%