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ALV OE TL 136.5776 / 143.8135/  AT0000A2LXW9  /

RBI
2024-10-04  8:00:03 PM Chg.+0.19 Bid8:00:03 PM Ask8:00:03 PM Underlying Strike price Expiration date Option type
15.52EUR +1.24% 15.52
Bid Size: -		 15.54
Ask Size: -		 ALLIANZ SE NA O.N. 136.5776 EUR 2078-12-31 Call
 

Master data

Issuer: Raiffeisen Bank International AG
WKN: RC00P1
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 136.5776 EUR
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 143.8135
Knock-out violated on: -
Distance to knock-out: 147.9865
Distance to knock-out %: 50.72%
Distance to strike price: 155.2224
Distance to strike price %: 53.19%

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: 15.33
High: 15.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month  
+5.22%
3 Months  
+23.17%
YTD  
+52.91%
1 Year  
+87.89%
3 Years  
+203.13%
5 Years     -
10 Years     -
1W High / 1W Low: 15.86 15.33
1M High / 1M Low: 15.96 14.28
6M High / 6M Low: 15.96 11.03
High (YTD): 2024-09-27 15.96
Low (YTD): 2024-01-11 9.97
52W High: 2024-09-27 15.96
52W Low: 2023-10-20 7.83
Avg. price 1W:   15.56
Avg. volume 1W:   0.00
Avg. price 1M:   15.31
Avg. volume 1M:   0.00
Avg. price 6M:   13.16
Avg. volume 6M:   0.00
Avg. price 1Y:   11.67
Avg. volume 1Y:   0.00
Volatility 1M:   21.18%
Volatility 6M:   29.28%
Volatility 1Y:   29.74%
Volatility 3Y:   65.94%