ALV OE TL 127.6419 / 134.7827
/ AT0000A2LXV1
ALV OE TL 127.6419 / 134.7827/ AT0000A2LXV1 /
| 2024-10-16 4:14:15 PM |
Chg.+0.14 |
Bid4:14:15 PM |
Ask4:14:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.42EUR |
+0.81% |
17.42
Bid Size: - |
17.43
Ask Size: - |
ALLIANZ SE NA O.N. |
127.6419 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: |
127.6419 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: |
134.7827 |
| 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 |
|
|
+5.38% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+26.51% |
| YTD |
|
|
+57.79% |
| 1 Year |
|
|
+88.32% |
| 3 Years |
|
|
+185.11% |
| 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): |
2024-10-15 |
17.28 |
| Low (YTD): |
2024-01-11 |
10.85 |
| 52W High: |
2024-10-15 |
17.28 |
| 52W Low: |
2023-10-20 |
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% |
