ALV OE TL 136.8699 / 144.1212
/ AT0000A2LXW9
ALV OE TL 136.8699 / 144.1212/ AT0000A2LXW9 /
| 10/18/2024 7:42:33 PM |
Chg.+0.18 |
Bid7:42:33 PM |
Ask7:42:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.73EUR |
+1.09% |
16.73
Bid Size: - |
16.75
Ask Size: - |
ALLIANZ SE NA O.N. |
136.8699 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: |
136.8699 EUR |
| Maturity: |
Endless |
| Issue date: |
12/3/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.82 |
| Knock-out: |
144.1212 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
159.6788 |
| Distance to knock-out %: |
52.56% |
| Distance to strike price: |
166.9301 |
| Distance to strike price %: |
54.95% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.55 |
| High: |
16.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.82% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+33.84% |
| YTD |
|
|
+64.83% |
| 1 Year |
|
|
+107.31% |
| 3 Years |
|
|
+212.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.73 |
16.19 |
| 1M High / 1M Low: |
16.73 |
15.33 |
| 6M High / 6M Low: |
16.73 |
11.03 |
| High (YTD): |
10/18/2024 |
16.73 |
| Low (YTD): |
1/11/2024 |
9.97 |
| 52W High: |
10/18/2024 |
16.73 |
| 52W Low: |
10/20/2023 |
7.83 |
| Avg. price 1W: |
|
16.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.49% |
| Volatility 6M: |
|
28.33% |
| Volatility 1Y: |
|
29.06% |
| Volatility 3Y: |
|
65.82% |
