ALV OE TL 129.204 / 136.4322/  AT0000A2LXV1  /

RBI
09/01/2025  11:17:10 Chg.-0.13 Bid11:17:10 Ask11:17:10 Underlying Strike price Expiration date Option type
17.04EUR -0.76% 17.04
Bid Size: -
17.05
Ask Size: -
ALLIANZ SE NA O.N. 129.2219 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: 129.2219 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 136.4511
Knock-out violated on: -
Distance to knock-out: 165.1678
Distance to knock-out %: 54.76%
Distance to strike price: 172.396
Distance to strike price %: 57.16%

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: 17.17
High: 17.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.97%
1 Month
  -1.10%
3 Months  
+3.09%
YTD  
+2.28%
1 Year  
+52.96%
3 Years  
+105.80%
5 Years     -
10 Years     -
1W High / 1W Low: 17.17 16.71
1M High / 1M Low: 17.37 16.56
6M High / 6M Low: 17.65 11.94
High (YTD): 08/01/2025 17.17
Low (YTD): 01/01/2025 16.66
52W High: 18/10/2024 17.65
52W Low: 11/01/2024 10.85
Avg. price 1W:   16.92
Avg. volume 1W:   0.00
Avg. price 1M:   16.86
Avg. volume 1M:   0.00
Avg. price 6M:   15.66
Avg. volume 6M:   0.00
Avg. price 1Y:   14.28
Avg. volume 1Y:   0.00
Volatility 1M:   14.10%
Volatility 6M:   24.12%
Volatility 1Y:   26.18%
Volatility 3Y:   54.18%