ALV OE TL 137.2752 / 144.548
/ AT0000A2LXW9
ALV OE TL 137.2752 / 144.548/ AT0000A2LXW9 /
| 2024-11-07 7:59:41 PM |
Chg.-0.04 |
Bid7:59:41 PM |
Ask7:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.24EUR |
-0.26% |
15.24
Bid Size: - |
15.26
Ask Size: - |
ALLIANZ SE NA O.N. |
137.2752 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: |
137.2752 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-12-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.90 |
| Knock-out: |
144.548 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
145.173 |
| Distance to knock-out %: |
50.11% |
| Distance to strike price: |
152.4448 |
| Distance to strike price %: |
52.62% |
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: |
15.28 |
| High: |
15.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.91% |
| 1 Month |
|
|
-1.36% |
| 3 Months |
|
|
+28.50% |
| YTD |
|
|
+50.15% |
| 1 Year |
|
|
+87.92% |
| 3 Years |
|
|
+165.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.44 |
15.24 |
| 1M High / 1M Low: |
16.73 |
15.19 |
| 6M High / 6M Low: |
16.73 |
11.03 |
| High (YTD): |
2024-10-18 |
16.73 |
| Low (YTD): |
2024-01-11 |
9.97 |
| 52W High: |
2024-10-18 |
16.73 |
| 52W Low: |
2023-11-08 |
8.11 |
| Avg. price 1W: |
|
15.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.07% |
| Volatility 6M: |
|
27.17% |
| Volatility 1Y: |
|
28.57% |
| Volatility 3Y: |
|
65.72% |
