ALV OE TL 134.4714 / 141.5957
/ AT0000A2LXW9
ALV OE TL 134.4714 / 141.5957/ AT0000A2LXW9 /
| 2024-06-28 8:00:02 PM |
Chg.+0.01 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.47EUR |
+0.08% |
12.47
Bid Size: - |
12.49
Ask Size: - |
ALLIANZ SE NA O.N. |
134.4714 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: |
134.4714 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.08 |
| Knock-out: |
141.5957 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
117.9043 |
| Distance to knock-out %: |
45.44% |
| Distance to strike price: |
125.0286 |
| Distance to strike price %: |
48.18% |
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: |
12.46 |
| High: |
12.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.72% |
| 1 Month |
|
|
-3.71% |
| 3 Months |
|
|
-7.63% |
| YTD |
|
|
+22.86% |
| 1 Year |
|
|
+66.93% |
| 3 Years |
|
|
+84.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.64 |
12.45 |
| 1M High / 1M Low: |
13.55 |
11.96 |
| 6M High / 6M Low: |
13.55 |
9.97 |
| High (YTD): |
2024-06-03 |
13.55 |
| Low (YTD): |
2024-01-11 |
9.97 |
| 52W High: |
2024-06-03 |
13.55 |
| 52W Low: |
2023-07-06 |
6.79 |
| Avg. price 1W: |
|
12.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.10% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
32.86% |
| Volatility 3Y: |
|
69.94% |
