ALV OE TL 135.0522 / 142.2073
/ AT0000A2LXW9
ALV OE TL 135.0522 / 142.2073/ AT0000A2LXW9 /
| 7/25/2024 8:00:03 PM |
Chg.-0.04 |
Bid8:00:03 PM |
Ask8:00:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.37EUR |
-0.32% |
12.37
Bid Size: - |
12.39
Ask Size: - |
ALLIANZ SE NA O.N. |
135.0522 EUR |
12/31/2078 |
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: |
135.0522 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.09 |
| Knock-out: |
142.2073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.3154 |
| Distance to knock-out %: |
45.21% |
| Distance to strike price: |
124.4694 |
| Distance to strike price %: |
47.97% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.41 |
| High: |
12.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.21% |
| 1 Month |
|
|
-1.59% |
| 3 Months |
|
|
+3.26% |
| YTD |
|
|
+21.87% |
| 1 Year |
|
|
+56.78% |
| 3 Years |
|
|
+90.60% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.78 |
12.41 |
| 1M High / 1M Low: |
13.16 |
12.40 |
| 6M High / 6M Low: |
13.55 |
10.17 |
| High (YTD): |
6/3/2024 |
13.55 |
| Low (YTD): |
1/11/2024 |
9.97 |
| 52W High: |
6/3/2024 |
13.55 |
| 52W Low: |
8/3/2023 |
7.48 |
| Avg. price 1W: |
|
12.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.51% |
| Volatility 6M: |
|
30.21% |
| Volatility 1Y: |
|
31.58% |
| Volatility 3Y: |
|
69.36% |
