ALV OE TL 137.3753 / 144.6534/  AT0000A2LXW9  /

RBI
12/11/2024  20:00:03 Chg.-0.67 Bid20:00:03 Ask20:00:03 Underlying Strike price Expiration date Option type
14.54EUR -4.40% 14.54
Bid Size: -
14.56
Ask Size: -
ALLIANZ SE NA O.N. 137.3753 EUR 31/12/2078 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: 137.3753 EUR
Maturity: Endless
Issue date: 03/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 144.6534
Knock-out violated on: -
Distance to knock-out: 144.8677
Distance to knock-out %: 50.04%
Distance to strike price: 152.1448
Distance to strike price %: 52.55%

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: 15.21
High: 15.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.83%
1 Month
  -8.90%
3 Months  
+21.27%
YTD  
+43.25%
1 Year  
+74.55%
3 Years  
+146.02%
5 Years     -
10 Years     -
1W High / 1W Low: 15.44 15.02
1M High / 1M Low: 16.73 15.02
6M High / 6M Low: 16.73 11.03
High (YTD): 18/10/2024 16.73
Low (YTD): 11/01/2024 9.97
52W High: 18/10/2024 16.73
52W Low: 13/11/2023 8.22
Avg. price 1W:   15.24
Avg. volume 1W:   0.00
Avg. price 1M:   15.76
Avg. volume 1M:   0.00
Avg. price 6M:   13.83
Avg. volume 6M:   0.00
Avg. price 1Y:   12.43
Avg. volume 1Y:   0.00
Volatility 1M:   22.11%
Volatility 6M:   27.34%
Volatility 1Y:   28.61%
Volatility 3Y:   65.79%