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ALV OE TL 136.2433 / 143.4615/  AT0000A2LXW9  /

RBI
9/18/2024  5:16:48 PM Chg.+0.07 Bid5:16:48 PM Ask5:16:48 PM Underlying Strike price Expiration date Option type
15.20EUR +0.46% 15.20
Bid Size: -		 15.21
Ask Size: -		 ALLIANZ SE NA O.N. 136.2433 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: 136.2433 EUR
Maturity: Endless
Issue date: 12/3/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 143.4615
Knock-out violated on: -
Distance to knock-out: 144.4614
Distance to knock-out %: 50.18%
Distance to strike price: 151.6784
Distance to strike price %: 52.68%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.13
High: 15.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.77%
1 Month  
+16.30%
3 Months  
+23.88%
YTD  
+49.75%
1 Year  
+63.09%
3 Years  
+231.88%
5 Years     -
10 Years     -
1W High / 1W Low: 15.15 14.79
1M High / 1M Low: 15.15 13.36
6M High / 6M Low: 15.15 11.03
High (YTD): 9/16/2024 15.15
Low (YTD): 1/11/2024 9.97
52W High: 9/16/2024 15.15
52W Low: 10/20/2023 7.83
Avg. price 1W:   14.98
Avg. volume 1W:   0.00
Avg. price 1M:   14.36
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.34
Avg. volume 1Y:   0.00
Volatility 1M:   22.75%
Volatility 6M:   29.95%
Volatility 1Y:   30.85%
Volatility 3Y:   66.65%