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ALV OE TL 126.995 / 134.0996/  AT0000A2LXV1  /

RBI
13/09/2024  20:00:02 Chg.+0.13 Bid20:00:02 Ask20:00:02 Underlying Strike price Expiration date Option type
15.89EUR +0.82% 15.89
Bid Size: -		 15.91
Ask Size: -		 ALLIANZ SE NA O.N. 126.995 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: 126.995 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 134.0996
Knock-out violated on: -
Distance to knock-out: 150.2218
Distance to knock-out %: 52.84%
Distance to strike price: 157.3252
Distance to strike price %: 55.34%

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: 15.76
High: 16.01
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.61%
1 Month  
+21.95%
3 Months  
+20.65%
YTD  
+43.93%
1 Year  
+63.14%
3 Years  
+177.31%
5 Years     -
10 Years     -
1W High / 1W Low: 15.76 15.19
1M High / 1M Low: 15.76 13.03
6M High / 6M Low: 15.76 11.94
High (YTD): 12/09/2024 15.76
Low (YTD): 11/01/2024 10.85
52W High: 12/09/2024 15.76
52W Low: 20/10/2023 8.69
Avg. price 1W:   15.57
Avg. volume 1W:   0.00
Avg. price 1M:   14.87
Avg. volume 1M:   0.00
Avg. price 6M:   13.75
Avg. volume 6M:   0.00
Avg. price 1Y:   12.16
Avg. volume 1Y:   0.00
Volatility 1M:   24.35%
Volatility 6M:   28.12%
Volatility 1Y:   28.81%
Volatility 3Y:   56.95%