ALV OE TL 129.204 / 136.4322/  AT0000A2LXV1  /

RBI
2025-01-08  8:00:03 PM Chg.+0.08 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
17.17EUR +0.47% 17.17
Bid Size: -
17.19
Ask Size: -
ALLIANZ SE NA O.N. 129.204 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: 129.204 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 136.4322
Knock-out violated on: -
Distance to knock-out: 163.8868
Distance to knock-out %: 54.57%
Distance to strike price: 171.114
Distance to strike price %: 56.98%

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: 17.09
High: 17.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month
  -1.15%
3 Months  
+4.89%
YTD  
+3.06%
1 Year  
+52.22%
3 Years  
+107.37%
5 Years     -
10 Years     -
1W High / 1W Low: 17.09 16.66
1M High / 1M Low: 17.37 16.56
6M High / 6M Low: 17.65 11.94
High (YTD): 2025-01-07 17.09
Low (YTD): 2025-01-01 16.66
52W High: 2024-10-18 17.65
52W Low: 2024-01-11 10.85
Avg. price 1W:   16.82
Avg. volume 1W:   0.00
Avg. price 1M:   16.85
Avg. volume 1M:   0.00
Avg. price 6M:   15.63
Avg. volume 6M:   0.00
Avg. price 1Y:   14.25
Avg. volume 1Y:   0.00
Volatility 1M:   14.35%
Volatility 6M:   24.26%
Volatility 1Y:   26.22%
Volatility 3Y:   54.22%